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MBLCX

ETF
MBLCX · UNKNOWN · 9 holdings

Quick Summary

Price History

Concentration Risk

99.67% Top 10 dominate
Low risk High risk

The top 10 holdings make up 99.67% of this ETF. A bad day for those few names drags the whole fund down with them.

Top 10 Holdings

99.67% of fund
Madison Short-Term S Madison Short-Term Strategic Income ETF
22.79%
Madison Dividend Val Madison Dividend Value ETF
18.44%
Madison Aggregate Bo Madison Aggregate Bond ETF
16.97%
Madison Covered Call Madison Covered Call ETF
16.01%
SPDR Portfolio High SPDR Portfolio High Yield Bond ETF
10.28%
Janus Henderson Mort Janus Henderson Mortgage-Backed Securities ETF
5.06%
Global X MLP ETF Global X MLP ETF
4.22%
Schwab US Dividend E Schwab US Dividend Equity ETF
3.84%
iShares 5-10 Year In iShares 5-10 Year Investment Grade Corporate Bond ETF
2.06%
Other positions
0.33%

All Holdings (9)

Top 10: 99.67% of fund
# Ticker Name Weight Shares Market Value
1 Madison Short-Term S Madison Short-Term Strategic Income ETF 22.79% 1.39 M 28.51 M
2 Madison Dividend Val Madison Dividend Value ETF 18.44% 1.04 M 23.08 M
3 Madison Aggregate Bo Madison Aggregate Bond ETF 16.97% 1.05 M 21.24 M
4 Madison Covered Call Madison Covered Call ETF 16.01% 1.08 M 20.04 M
5 SPDR Portfolio High SPDR Portfolio High Yield Bond ETF 10.28% 542,954 12.87 M
6 Janus Henderson Mort Janus Henderson Mortgage-Backed Securities ETF 5.06% 141,625 6.33 M
7 Global X MLP ETF Global X MLP ETF 4.22% 102,449 5.28 M
8 Schwab US Dividend E Schwab US Dividend Equity ETF 3.84% 181,261 4.80 M
9 iShares 5-10 Year In iShares 5-10 Year Investment Grade Corporate Bond ETF 2.06% 48,457 2.58 M
Showing top 10 of 9 holdings · Listed: 99.67% · 0.33% in other positions

Analyst Price Target

No analyst coverage available

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: N/A · Net Margin: N/A
Revenue (TTM) N/A Net Income (TTM) N/A
ROE N/A ROA N/A
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) N/A
ROIC N/A FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: N/A
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value N/A

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: N/A · EV/EBITDA: N/A
P/E Ratio N/A Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield N/A
Market Cap N/A Enterprise Value N/A

Per Share

EPS: N/A · FCF/Share: N/A
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: N/A · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion N/A
SBC-Adj. FCF N/A Growth Momentum N/A

Peer Comparison

vs ETF sector median (25157 peers)
Metric Stock Sector Median
P/E — —
P/B — —
ROE % — —
Net Margin % — —
Rev Growth 5Y % — —
D/E — —