Compare ETFs: MAGG

MAGG

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
MAGGMadison Aggregate Bond ETF20.32-0.12%67.17M0.40%-4.88%

Average Return

Top 25 Holdings

MAGG - Madison Aggregate Bond ETF
No. Symbol Weight
1 T.4 07.31.30 3.75%
2 T.4.375 05.15.34 3.69%
3 T.4.875 10.31.28 3.08%
4 T.4.125 08.15.53 2.65%
5 T.3.5 02.15.33 2.50%
6 T.4.125 11.15.32 2.32%
7 FR.SD8266 1.59%
8 FN.MA5072 1.56%
9 T.4.625 05.15.44 1.45%
10 T.4.375 08.31.28 1.44%
11 FN.MA4841 1.36%
12 T.3.875 05.15.43 1.32%
13 FR.SD2875 1.15%
14 FG.V80026 1.14%
15 FN.MA4571 1.04%
16 FR.SD8363 0.97%
17 FN.MA4806 0.86%
18
n/a
0.85%
19 FR.SD8267 0.85%
20 FR.SD7552 0.77%
21 FN.MA4783 0.76%
22 VZMT.2024-3 B 0.76%
23 T.4.625 06.15.27 0.76%
24 FR.SD3739 0.75%
25 FR.SB8384 0.73%
View MAGG holdings