Compare ETFs: MAGG

MAGG

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MAGGMadison Aggregate Bond ETF20.55-0.15%64.50M0.40%-4.85%

Average Return

Top 25 Holdings

MAGG - Madison Aggregate Bond ETF
No.SymbolNameWeight
1 T.4 07.31.30 United States Treasury Notes 4% 3.55%
2 T.4.375 05.15.34 United States Treasury Notes 4.38% 3.19%
3 T.4.875 10.31.28 United States Treasury Notes 4.88% 2.98%
4 T.3.5 02.15.33 United States Treasury Notes 3.5% 2.65%
5 T.4.125 11.15.32 United States Treasury Notes 4.13% 2.45%
6 T.4.125 08.15.53 United States Treasury Bonds 4.13% 1.75%
7 FR.SD8266 Federal Home Loan Mortgage Corp. 4.5% 1.64%
8 FN.MA5072 Federal Home Loan Mortgage Corp. 5.5% 1.55%
9 T.4.625 05.15.44 United States Treasury Bonds 4.63% 1.54%
10 T.4.375 08.31.28 United States Treasury Notes 4.38% 1.51%
11 T.4.25 08.15.54 United States Treasury Bonds 4.25% 1.43%
12 T.3.875 05.15.43 United States Treasury Bonds 3.88% 1.41%
13 FN.MA4841 Federal Home Loan Mortgage Corp. 5% 1.38%
14 FR.SD2875 Federal Home Loan Mortgage Corp. 5% 1.17%
15 FG.V80026 Federal Home Loan Mortgage Corp. 3% 1.15%
16 FN.MA4783 Federal Home Loan Mortgage Corp. 4% 1.14%
17 FN.MA4571 Federal Home Loan Mortgage Corp. 2.5% 1.04%
18 FR.SD8363 Federal Home Loan Mortgage Corp. 6% 0.92%
19 FN.MA4806 Federal Home Loan Mortgage Corp. 5% 0.87%
20 FR.SD8267 Federal Home Loan Mortgage Corp. 5% 0.86%
21 VZMT.2024-3 B Verizon Master Trust 5.54% 0.79%
22 FR.SD7552 Federal Home Loan Mortgage Corp. 2.5% 0.79%
23 FN.CB3105 Federal National Mortgage Association 2% 0.75%
24 FR.SD3739 Federal Home Loan Mortgage Corp. 6% 0.75%
25 FN.CB3115 Federal National Mortgage Association 3% 0.75%
View MAGG holdings