Madison Aggregate Bond ETF

Open-end / ETF

Registrant

Madison ETFs Trust

Class ticker

MAGG

Net Assets

$65,760,168

Holdings

205

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 205

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Showing 1–50 of 205 holdings by value · page 1 of 5

Holding	Symbol	Balance	Value	% of Fund	Side	Category
US TREASURY N/B	91282CHR5	2,000,000	$1,986,641	3.02%	Long	DBT
US TREASURY N/B	91282CJF9	1,750,000	$1,777,480	2.70%	Long	DBT
US TREASURY N/B	91282CFV8	1,700,000	$1,686,652	2.56%	Long	DBT
US TREASURY N/B	91282CGM7	1,500,000	$1,432,852	2.18%	Long	DBT
US TREASURY N/B	91282CKQ3	1,250,000	$1,252,588	1.90%	Long	DBT
US TREASURY N/B	912810TT5	1,150,000	$1,009,125	1.53%	Long	DBT
US TREASURY N/B	91282CHX2	1,000,000	$1,004,492	1.53%	Long	DBT
Freddie Mac	3132DWFF5	1,022,492	$988,516	1.50%	Long	ABS-MBS
US TREASURY N/B	912810UB2	1,000,000	$969,727	1.47%	Long	DBT
US TREASURY N/B	912810TS7	1,000,000	$887,109	1.35%	Long	DBT
US TREASURY N/B	91282CPZ8	900,000	$879,750	1.34%	Long	DBT
Fannie Mae	31418ET67	871,589	$879,305	1.34%	Long	ABS-MBS
US TREASURY N/B	912810UC0	950,000	$852,031	1.30%	Long	DBT
US TREASURY N/B	91282CJX0	850,000	$843,193	1.28%	Long	DBT
Fannie Mae	31418ELX6	832,281	$825,474	1.26%	Long	ABS-MBS
Government National Mortgage A	38385KZ60	733,196	$721,630	1.10%	Long	ABS-MBS
Freddie Mac	3132L5A37	753,749	$684,823	1.04%	Long	ABS-MBS
Freddie Mac	3132DQFQ4	687,386	$681,719	1.04%	Long	ABS-MBS
Freddie Mac	3132DWFG3	652,823	$648,965	0.99%	Long	ABS-MBS
Freddie Mac	3132DWFR9	639,311	$634,082	0.96%	Long	ABS-MBS
Fannie Mae	31418ECH1	706,143	$627,575	0.95%	Long	ABS-MBS
Fannie Mae	31418EJ50	579,877	$544,274	0.83%	Long	ABS-MBS
WELLS FARGO & COMPANY	95000U4E0	550,000	$537,881	0.82%	Long	DBT
Fannie Mae	31418EKU3	525,183	$521,105	0.79%	Long	ABS-MBS
Verizon Master Trust	92348KCS0	500,000	$503,969	0.77%	Long	ABS-O
Freddie Mac	3137GCDU4	497,669	$499,914	0.76%	Long	ABS-MBS
Freddie Mac	3137HRLQ0	494,335	$488,208	0.74%	Long	ABS-MBS
Fannie Mae	31418FWC7	490,294	$487,796	0.74%	Long	ABS-MBS
Freddie Mac	3132DWJG9	471,647	$482,595	0.73%	Long	ABS-MBS
BANK OF AMERICA CORP	06051GKY4	480,000	$481,253	0.73%	Long	DBT
Freddie Mac	3132DVL94	557,864	$475,777	0.72%	Long	ABS-MBS
Government National Mortgage A	38381LTG7	479,291	$472,053	0.72%	Long	ABS-MBS
Fannie Mae	31418FEC7	476,345	$470,637	0.72%	Long	ABS-MBS
Fanniemae-Aces	3136BKX80	530,000	$460,081	0.70%	Long	ABS-MBS
Fannie Mae	3140QNNX6	555,375	$455,119	0.69%	Long	ABS-MBS
Fannie Mae	3140QNN99	509,025	$451,972	0.69%	Long	ABS-MBS
Freddie Mac	3133KPFV5	484,080	$442,970	0.67%	Long	ABS-MBS
Freddie Mac	3132E0EL2	419,651	$435,796	0.66%	Long	ABS-MBS
Freddie Mac	3132DNB51	450,052	$412,120	0.63%	Long	ABS-MBS
AMERICAN EXPRESS CO	025816DH9	400,000	$405,431	0.62%	Long	DBT
MORGAN STANLEY	61747YFF7	400,000	$405,411	0.62%	Long	DBT
MPLX LP	55336VAS9	375,000	$375,923	0.57%	Long	DBT
GOLDMAN SACHS GROUP INC	38141GZU1	375,000	$374,671	0.57%	Long	DBT
Fannie Mae	3140XSBS1	431,350	$371,387	0.56%	Long	ABS-MBS
Fannie Mae	3140QP2R7	381,599	$368,823	0.56%	Long	ABS-MBS
Freddie Mac	3132DVMD4	416,401	$368,616	0.56%	Long	ABS-MBS
VERIZON COMMUNICATIONS	92343VHJ6	375,000	$364,869	0.55%	Long	DBT
Freddie Mac	3132DWJF1	359,352	$363,434	0.55%	Long	ABS-MBS
Fannie Mae	31418FQ91	361,378	$363,154	0.55%	Long	ABS-MBS
Fannie Mae	31418EHJ2	384,578	$361,080	0.55%	Long	ABS-MBS