Madison Mosaic ETF Moderate (S:0P0000W8YW)
23.88
+0.41
(+1.77%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Janus Henderson Mortgage-Backed Securities ETF | 16.59% | 45.35 | 0.31% |
| iShares Core US Aggregate Bond ETF | 14.91% | 99.23 | 0.23% |
| Invesco S&P 500 Quality ETF | 11.02% | 75.76 | -0.13% |
| State Street SPDR Portfolio Int Term Treasury ETF | 7.96% | 28.58 | 0.14% |
| Vanguard Large-Cap Index Fund ETF | 6.02% | 301.43 | 0.14% |
| Vanguard Short-Term Corporate Bond Idx Fd ETF | 4.82% | 79.10 | 0.08% |
| Vanguard FTSE All-World ex US Index Fund ETF | 4.56% | 75.58 | -0.67% |
| TCW Flexible Income ETF | 4.14% | 39.14 | 0.15% |
| Distillate US Fundamental Stability & Value ETF | 3.74% | 58.00 | 0.24% |
| Vanguard Financials Index Fund ETF | 3.73% | 121.32 | 0.40% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |