Compare ETFs: MAGG

MAGG

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
MAGGMadison Aggregate Bond ETF20.19-0.20%65.31M0.40%-4.93%

Average Return

Top 25 Holdings

MAGG - Madison Aggregate Bond ETF
No. Symbol Weight
1 T.4 07.31.30 3.81%
2 T.4.375 05.15.34 3.74%
3 T.4.875 10.31.28 3.14%
4 T.4.125 08.15.53 2.67%
5 T.3.5 02.15.33 2.54%
6 T.4.125 11.15.32 2.12%
7 FR.SD8266 1.61%
8 FN.MA5072 1.58%
9 T.4.625 05.15.44 1.47%
10 FN.MA4841 1.38%
11 T.3.875 05.15.43 1.34%
12 T.4.375 08.31.28 1.31%
13
n/a
1.18%
14 FR.SD2875 1.16%
15 FG.V80026 1.16%
16 FN.MA4571 1.05%
17 FR.SD8363 0.99%
18 FN.MA4806 0.87%
19 FR.SD8267 0.86%
20 FR.SD7552 0.78%
21 T.4.625 06.15.27 0.77%
22 VZMT.2024-3 B 0.77%
23 FN.MA4783 0.77%
24 FR.SD3739 0.76%
25 FR.SB8384 0.75%
View MAGG holdings