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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.375 05.15.34 | United States Treasury Notes 4.38% | 4.14% |
| 2 | T.4 07.31.30 | United States Treasury Notes 4% | 3.79% |
| 3 | T.4.875 10.31.28 | United States Treasury Notes 4.88% | 2.87% |
| 4 | T.3.5 02.15.33 | United States Treasury Notes 3.5% | 2.56% |
| 5 | T.4.125 11.15.32 | United States Treasury Notes 4.13% | 2.36% |
| 6 | T.4.125 08.15.53 | United States Treasury Bonds 4.13% | 2.07% |
| 7 | FR.SD8266 | Federal Home Loan Mortgage Corp. 4.5% | 1.59% |
| 8 | FN.MA5072 | Federal National Mortgage Association 5.5% | 1.52% |
| 9 | T.4.625 05.15.44 | United States Treasury Bonds 4.63% | 1.51% |
| 10 | T.4.375 08.31.28 | United States Treasury Notes 4.38% | 1.45% |
| 11 | T.3.875 05.15.43 | United States Treasury Bonds 3.88% | 1.38% |
| 12 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.37% |
| 13 | FN.MA4841 | Federal National Mortgage Association 5% | 1.33% |
| 14 | FG.V80026 | Federal Home Loan Mortgage Corp. 3% | 1.14% |
| 15 | FR.SD2875 | Federal Home Loan Mortgage Corp. 5% | 1.12% |
| 16 | FN.MA4571 | Federal National Mortgage Association 2.5% | 1.02% |
| 17 | FN.MA4783 | Federal National Mortgage Association 4% | 0.94% |
| 18 | FR.SD8363 | Federal Home Loan Mortgage Corp. 6% | 0.92% |
| 19 | FN.MA4806 | Federal National Mortgage Association 5% | 0.85% |
| 20 | FR.SD8267 | Federal Home Loan Mortgage Corp. 5% | 0.84% |
| 21 | FR.SD7552 | Federal Home Loan Mortgage Corp. 2.5% | 0.77% |
| 22 | VZMT.2024-3 B | VERIZON MASTER TR 2021-1 5.54% | 0.76% |
| 23 | T.4.625 06.15.27 | United States Treasury Notes 4.63% | 0.76% |
| 24 | FR.SD3739 | Federal Home Loan Mortgage Corp. 6% | 0.73% |
| 25 | FN.CB3105 | Federal National Mortgage Association 2% | 0.73% |
As of Oct 23, 2025