Total Holdings
211
Portfolio diversification across 211 positions
MAGG
(NYSEARCA)Madison Aggregate Bond ETF
$20.73-- (--)
Loading... - Market loading
MAGG ETF Holdings: Madison Aggregate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$68.53M
Total fund assets
Expense Ratio
0.40%
Annual management fee
Fund Issuer
Madison
NYSEARCA
Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.4 07.31.30 | United States Treasury Notes 4% | Stock | 3.31% |
| 2 | T T.4.125 11.15.32 | United States Treasury Notes 4.13% | Stock | 3.30% |
| 3 | T T.4.875 10.31.28 | United States Treasury Notes 4.88% | Stock | 3.01% |
| 4 | T T.4.375 05.15.34 | United States Treasury Notes 4.38% | Stock | 2.96% |
| 5 | T T.3.5 02.15.33 | United States Treasury Notes 3.5% | Stock | 2.47% |
| 6 | T T.4.375 08.31.28 | United States Treasury Notes 4.38% | Stock | 1.86% |
| 7 | T T.4.25 08.15.54 | United States Treasury Bonds 4.25% | Stock | 1.64% |
| 8 | T T.4.125 08.15.53 | United States Treasury Bonds 4.13% | Stock | 1.60% |
| 9 | F FR.SD8266 | Federal Home Loan Mortgage Corp. 4.5% | Stock | 1.52% |
| 10 | F FN.MA5072 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 1.42% |
| 11 | T T.4.625 05.15.44 | United States Treasury Bonds 4.63% | Stock | 1.42% |
| 12 | T T.3.875 05.15.43 | United States Treasury Bonds 3.88% | Stock | 1.30% |
| 13 | F FN.MA4841 | Federal Home Loan Mortgage Corp. 5% | Stock | 1.27% |
| 14 | F FR.SD2875 | Federal Home Loan Mortgage Corp. 5% | Stock | 1.08% |
| 15 | F FN.MA4783 | Federal Home Loan Mortgage Corp. 4% | Stock | 1.06% |
| 16 | F FG.V80026 | Federal Home Loan Mortgage Corp. 3% | Stock | 1.06% |
| 17 | F FN.MA4571 | Federal Home Loan Mortgage Corp. 2.5% | Stock | 0.96% |
| 18 | F FR.SD8363 | Federal Home Loan Mortgage Corp. 6% | Stock | 0.82% |
| 19 | F FN.MA4806 | Federal Home Loan Mortgage Corp. 5% | Stock | 0.81% |
| 20 | F FR.SD8267 | Federal Home Loan Mortgage Corp. 5% | Stock | 0.80% |
| 21 | T T.4 01.31.31 | United States Treasury Notes 4% | Stock | 0.74% |
| 22 | V VZMT.2024-3 B | Verizon Master Trust 5.54% | Stock | 0.74% |
| 23 | F FR.SD7552 | Federal Home Loan Mortgage Corp. 2.5% | Stock | 0.73% |