Compare ETFs: MAGG
MAGG
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| MAGG | 0.27% | 8.13% | - | - | 5.78% |
Top 25 Holdings
| MAGG - Madison Aggregate Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | T.4 07.31.30 | United States Treasury Notes 4% | 3.51% |
| 2 | T.4.375 05.15.34 | United States Treasury Notes 4.38% | 3.16% |
| 3 | T.4.125 11.15.32 | United States Treasury Notes 4.13% | 3.12% |
| 4 | T.4.875 10.31.28 | United States Treasury Notes 4.88% | 3.11% |
| 5 | T.3.5 02.15.33 | United States Treasury Notes 3.5% | 2.63% |
| 6 | T.4.125 08.15.53 | United States Treasury Bonds 4.13% | 1.72% |
| 7 | T.4.25 08.15.54 | United States Treasury Bonds 4.25% | 1.62% |
| 8 | FR.SD8266 | Federal Home Loan Mortgage Corp. 4.5% | 1.62% |
| 9 | T.4.625 05.15.44 | United States Treasury Bonds 4.63% | 1.53% |
| 10 | FN.MA5072 | Federal Home Loan Mortgage Corp. 5.5% | 1.50% |
| 11 | T.4.375 08.31.28 | United States Treasury Notes 4.38% | 1.49% |
| 12 | T.3.875 05.15.43 | United States Treasury Bonds 3.88% | 1.40% |
| 13 | n/a | OTHER ASSETS AND LIABILITIES | 1.39% |
| 14 | FN.MA4841 | Federal Home Loan Mortgage Corp. 5% | 1.35% |
| 15 | FR.SD2875 | Federal Home Loan Mortgage Corp. 5% | 1.15% |
| 16 | FN.MA4783 | Federal Home Loan Mortgage Corp. 4% | 1.13% |
| 17 | FG.V80026 | Federal Home Loan Mortgage Corp. 3% | 1.13% |
| 18 | FN.MA4571 | Federal Home Loan Mortgage Corp. 2.5% | 1.02% |
| 19 | FR.SD8363 | Federal Home Loan Mortgage Corp. 6% | 0.86% |
| 20 | FN.MA4806 | Federal Home Loan Mortgage Corp. 5% | 0.86% |
| 21 | FR.SD8267 | Federal Home Loan Mortgage Corp. 5% | 0.85% |
| 22 | VZMT.2024-3 B | Verizon Master Trust 5.54% | 0.78% |
| 23 | FR.SD7552 | Federal Home Loan Mortgage Corp. 2.5% | 0.77% |
| 24 | FN.CB3105 | Federal National Mortgage Association 2% | 0.74% |
| 25 | GNR.2024-153 AB | Government National Mortgage Association 4.5% | 0.74% |
| View MAGG holdings | |||