Compare ETFs: MAGG
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|
Top 25 Holdings
| MAGG - Madison Aggregate Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | T.4 07.31.30 | United States Treasury Notes 4% | 3.81% |
| 2 | T.4.375 05.15.34 | United States Treasury Notes 4.38% | 3.71% |
| 3 | T.4.875 10.31.28 | United States Treasury Notes 4.88% | 2.88% |
| 4 | T.3.5 02.15.33 | United States Treasury Notes 3.5% | 2.57% |
| 5 | T.4.125 11.15.32 | United States Treasury Notes 4.13% | 2.37% |
| 6 | T.4.125 08.15.53 | United States Treasury Bonds 4.13% | 1.71% |
| 7 | FR.SD8266 | Federal Home Loan Mortgage Corp. 4.5% | 1.59% |
| 8 | FN.MA5072 | Federal National Mortgage Association 5.5% | 1.50% |
| 9 | T.4.625 05.15.44 | United States Treasury Bonds 4.63% | 1.50% |
| 10 | T.4.375 08.31.28 | United States Treasury Notes 4.38% | 1.46% |
| 11 | T.4.25 08.15.54 | United States Treasury Bonds 4.25% | 1.40% |
| 12 | T.3.875 05.15.43 | United States Treasury Bonds 3.88% | 1.37% |
| 13 | FN.MA4841 | Federal National Mortgage Association 5% | 1.33% |
| 14 | FR.SD2875 | Federal Home Loan Mortgage Corp. 5% | 1.13% |
| 15 | FG.V80026 | Federal Home Loan Mortgage Corp. 3% | 1.12% |
| 16 | n/a | OTHER ASSETS AND LIABILITIES | 1.05% |
| 17 | FN.MA4571 | Federal National Mortgage Association 2.5% | 1.01% |
| 18 | FN.MA4783 | Federal National Mortgage Association 4% | 0.93% |
| 19 | FR.SD8363 | Federal Home Loan Mortgage Corp. 6% | 0.89% |
| 20 | FN.MA4806 | Federal National Mortgage Association 5% | 0.84% |
| 21 | FR.SD8267 | Federal Home Loan Mortgage Corp. 5% | 0.84% |
| 22 | n/a | US BANK MMDA - USBGFS 9 | 0.82% |
| 23 | VZMT.2024-3 B | VERIZON MASTER TR 2021-1 5.54% | 0.77% |
| 24 | FR.SD7552 | Federal Home Loan Mortgage Corp. 2.5% | 0.76% |
| 25 | FN.CB3105 | Federal National Mortgage Association 2% | 0.73% |
| View MAGG holdings | |||