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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.40% -0.06% 62.64M 5318.63
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 33.00% -8.751M Upgrade

Basic Info

Investment Strategy
The Fund seeks to generate a high level of current income. the Fund invests at least 80% of its net assets in bonds. The Fund emphasizes investment grade securities and maintains a short (typically 3.5 years or less) average portfolio duration, with the goal of being between 75-125% of the market benchmark duration.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD Medium Term
Peer Group Short-Intmdt Investment Grade Debt Funds
Global Macro Bond HC
US Macro Short/Intermediate Investment-Grade Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Short-Intmdt Investment Grade Debt Funds
Fund Owner Firm Name Madison Funds
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Performance Versus Peer Group

 
20%
15%
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5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
--
4.84%
6.33%
0.10%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
7.30%
0.15%
7.60%
6.30%
-1.42%
-7.26%
5.71%
3.90%
7.11%
0.00%
--
--
--
-5.87%
5.45%
4.66%
6.42%
0.08%
--
--
--
-9.69%
7.73%
7.42%
7.62%
0.29%
As of January 12, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 7.08%
Stock 0.00%
Bond 91.89%
Convertible 0.00%
Preferred 0.00%
Other 1.03%
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Basic Info

Investment Strategy
The Fund seeks to generate a high level of current income. the Fund invests at least 80% of its net assets in bonds. The Fund emphasizes investment grade securities and maintains a short (typically 3.5 years or less) average portfolio duration, with the goal of being between 75-125% of the market benchmark duration.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD Medium Term
Peer Group Short-Intmdt Investment Grade Debt Funds
Global Macro Bond HC
US Macro Short/Intermediate Investment-Grade Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Short-Intmdt Investment Grade Debt Funds
Fund Owner Firm Name Madison Funds
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

View Basic Info
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