Total Holdings
205
Portfolio diversification across 205 positions
MAGG
(NYSEARCA)Madison Aggregate Bond ETF
$19.96-- (--)
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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
$65.75M
Total fund assets
Expense Ratio
0.36%
Annual management fee
Fund Issuer
Madison
NYSEARCA
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.4 07.31.30 | United States Treasury Notes 4% | Stock | 3.02% |
| 2 | T T.4.875 10.31.28 | United States Treasury Notes 4.88% | Stock | 2.71% |
| 3 | T T.4.125 11.15.32 | United States Treasury Notes 4.13% | Stock | 2.56% |
| 4 | T T.4.375 05.15.34 | United States Treasury Notes 4.38% | Stock | 1.90% |
| 5 | T T.3.5 02.15.33 | United States Treasury Notes 3.5% | Stock | 1.81% |
| 6 | T T.4.375 08.31.28 | United States Treasury Notes 4.38% | Stock | 1.53% |
| 7 | T T.4.125 08.15.53 | United States Treasury Bonds 4.13% | Stock | 1.52% |
| 8 | F FR.SD8266 | Federal Home Loan Mortgage Corp. 4.5% | Stock | 1.50% |
| 9 | T T.4.625 05.15.44 | United States Treasury Bonds 4.63% | Stock | 1.46% |
| 10 | T T.3.875 05.15.43 | United States Treasury Bonds 3.88% | Stock | 1.34% |
| 11 | T T.4.125 02.15.36 | United States Treasury Notes 4.13% | Stock | 1.33% |
| 12 | F FN.MA5072 | Federal National Mortgage Association 5.5% | Stock | 1.33% |
| 13 | T T.4.25 08.15.54 | United States Treasury Bonds 4.25% | Stock | 1.28% |
| 14 | F FN.MA4841 | Federal National Mortgage Association 5% | Stock | 1.25% |
| 15 | G GNR.2025-214 ND | Ginnie Mae (Ze) 4.75% | Stock | 1.10% |
| 16 | F FG.V80026 | Federal Home Loan Mortgage Corp. 3% | Stock | 1.04% |
| 17 | F FR.SD2875 | Federal Home Loan Mortgage Corp. 5% | Stock | 1.03% |
| 18 | T T.4 01.31.31 | United States Treasury Notes 4% | Stock | 0.98% |
| 19 | F FR.SD8267 | Federal Home Loan Mortgage Corp. 5% | Stock | 0.98% |
| 20 | F FR.SD8276 | Federal Home Loan Mortgage Corp. 5% | Stock | 0.96% |
| 21 | F FN.MA4571 | Federal National Mortgage Association 2.5% | Stock | 0.95% |
| 22 | F FN.MA4783 | Federal National Mortgage Association 4% | Stock | 0.83% |
| 23 | W WFC.V4.96 01.23.37 | Wells Fargo & Co. 4.96% | Stock | 0.81% |
| 24 | F FN.MA4806 | Federal National Mortgage Association 5% | Stock | 0.79% |
Frequently Asked Questions About Madison Aggregate Bond ETF Holdings
What are the top holdings in MAGG?
Madison Aggregate Bond ETF (MAGG) holds 205 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MAGG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MAGG's holdings table to analyze concentration risk.
What is MAGG's sector allocation?
The Sector Allocation chart shows how MAGG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MAGG invest in?
MAGG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MAGG ETF?
MAGG's diversification can be assessed by reviewing its 205 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.