Compare ETFs: MAGG
MAGG
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| MAGG | 0.40% | 6.60% | - | - | 5.69% |
Top 25 Holdings
| MAGG - Madison Aggregate Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | T.4 07.31.30 | United States Treasury Notes 4% | 3.31% |
| 2 | T.4.125 11.15.32 | United States Treasury Notes 4.13% | 3.31% |
| 3 | T.4.875 10.31.28 | United States Treasury Notes 4.88% | 3.01% |
| 4 | T.4.375 05.15.34 | United States Treasury Notes 4.38% | 2.97% |
| 5 | T.3.5 02.15.33 | United States Treasury Notes 3.5% | 2.47% |
| 6 | T.4.375 08.31.28 | United States Treasury Notes 4.38% | 1.86% |
| 7 | T.4.25 08.15.54 | United States Treasury Bonds 4.25% | 1.64% |
| 8 | T.4.125 08.15.53 | United States Treasury Bonds 4.13% | 1.61% |
| 9 | FR.SD8266 | Federal Home Loan Mortgage Corp. 4.5% | 1.52% |
| 10 | T.4.625 05.15.44 | United States Treasury Bonds 4.63% | 1.43% |
| 11 | FN.MA5072 | Federal Home Loan Mortgage Corp. 5.5% | 1.41% |
| 12 | T.3.875 05.15.43 | United States Treasury Bonds 3.88% | 1.31% |
| 13 | n/a | US BANK MMDA - USBGFS 9 | 1.28% |
| 14 | FN.MA4841 | Federal Home Loan Mortgage Corp. 5% | 1.27% |
| 15 | FR.SD2875 | Federal Home Loan Mortgage Corp. 5% | 1.08% |
| 16 | FG.V80026 | Federal Home Loan Mortgage Corp. 3% | 1.06% |
| 17 | FN.MA4783 | Federal Home Loan Mortgage Corp. 4% | 1.06% |
| 18 | FN.MA4571 | Federal Home Loan Mortgage Corp. 2.5% | 0.96% |
| 19 | n/a | OTHER ASSETS AND LIABILITIES | 0.85% |
| 20 | FR.SD8363 | Federal Home Loan Mortgage Corp. 6% | 0.82% |
| 21 | FN.MA4806 | Federal Home Loan Mortgage Corp. 5% | 0.81% |
| 22 | FR.SD8267 | Federal Home Loan Mortgage Corp. 5% | 0.80% |
| 23 | VZMT.2024-3 B | Verizon Master Trust 5.54% | 0.74% |
| 24 | T.4 01.31.31 | United States Treasury Notes 4% | 0.74% |
| 25 | FR.SD7552 | Federal Home Loan Mortgage Corp. 2.5% | 0.73% |
| View MAGG holdings | |||