Madison Aggregate Bond ETF (MAGG)
NYSEARCA: MAGG · Real-Time Price · USD
20.67
-0.07 (-0.34%)
Oct 24, 2025, 4:00 PM EDT - Market closed

MAGG Holdings List

No.SymbolName WeightShares
1T.4.375 05.15.34United States Treasury Notes 4.38%4.14%2,680,000
2T.4 07.31.30United States Treasury Notes 4%3.79%2,500,000
3T.4.875 10.31.28United States Treasury Notes 4.88%2.87%1,850,000
4T.3.5 02.15.33United States Treasury Notes 3.5%2.56%1,750,000
5T.4.125 11.15.32United States Treasury Notes 4.13%2.36%1,550,000
6T.4.125 08.15.53United States Treasury Bonds 4.13%2.07%1,500,000
7FR.SD8266Federal Home Loan Mortgage Corp. 4.5%1.59%1,084,785
8FN.MA5072Federal National Mortgage Association 5.5%1.52%1,004,919
9T.4.625 05.15.44United States Treasury Bonds 4.63%1.51%1,000,000
10T.4.375 08.31.28United States Treasury Notes 4.38%1.45%950,000
11T.3.875 05.15.43United States Treasury Bonds 3.88%1.38%1,000,000
12n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS1.37%916,710
13FN.MA4841Federal National Mortgage Association 5%1.33%892,095
14FG.V80026Federal Home Loan Mortgage Corp. 3%1.14%816,544
15FR.SD2875Federal Home Loan Mortgage Corp. 5%1.12%745,564
16FN.MA4571Federal National Mortgage Association 2.5%1.02%755,788
17FN.MA4783Federal National Mortgage Association 4%0.94%657,272
18FR.SD8363Federal Home Loan Mortgage Corp. 6%0.92%601,957
19FN.MA4806Federal National Mortgage Association 5%0.85%566,578
20FR.SD8267Federal Home Loan Mortgage Corp. 5%0.84%559,998
21FR.SD7552Federal Home Loan Mortgage Corp. 2.5%0.77%592,848
22VZMT.2024-3 BVERIZON MASTER TR 2021-1 5.54%0.76%500,000
23T.4.625 06.15.27United States Treasury Notes 4.63%0.76%500,000
24FR.SD3739Federal Home Loan Mortgage Corp. 6%0.73%474,245
25FN.CB3105Federal National Mortgage Association 2%0.73%589,266
Showing 25 of 215 holdings
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As of Oct 23, 2025