Madison Aggregate Bond ETF (MAGG) Holdings $20.37 -0.04 (-0.20%) As of 08/8/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 MAGG HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 4%N/A3.75%2,500,0002United States Treasury Notes 4.38%N/A3.69%2,450,0003United States Treasury Notes 4.88%N/A3.08%2,000,0004United States Treasury Bonds 4.13%N/A2.64%2,000,0005United States Treasury Notes 3.5%N/A2.50%1,750,0006United States Treasury Notes 4.13%N/A2.31%1,550,0007Federal Home Loan Mortgage Corp. 4.5%N/A1.58%1,107,8378Federal National Mortgage Association 5.5%N/A1.54%1,034,8119United States Treasury Bonds 4.63%N/A1.45%1,000,00010United States Treasury Notes 4.38%N/A1.44%950,000 Get the Latest News and Ratings for MAGG and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Madison Aggregate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11Federal National Mortgage Association 5%N/A1.34%917,35112United States Treasury Bonds 3.88%N/A1.32%1,000,00013Federal Home Loan Mortgage Corp. 3%N/A1.13%839,24014Federal Home Loan Mortgage Corp. 5%N/A1.13%764,37015US BANK MMDA - USBGFS 9N/A1.12%751,59716Federal National Mortgage Association 2.5%N/A1.03%777,30517Federal Home Loan Mortgage Corp. 6%N/A0.96%632,66518Federal National Mortgage Association 4%N/A0.93%672,73519Federal National Mortgage Association 5%N/A0.85%581,29020Federal Home Loan Mortgage Corp. 5%N/A0.84%574,26421DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.82%546,16222Federal Home Loan Mortgage Corp. 2.5%N/A0.76%608,48123United States Treasury Notes 4.63%N/A0.76%500,00024VERIZON MASTER TR 2021-1 5.54%N/A0.76%500,00025Federal Home Loan Mortgage Corp. 6%N/A0.74%485,628 Geographic ExposureUnited States141.7%Currency ExposureUSD198.8%Sector ExposureFinancials68.4%Energy3.5%Health Care Equipment & Supplies1.2%Capital Markets1.1%Banks1.1%Consumer Discretionary1.0%Materials1.0%Industrials0.8%Communications0.6%IT Services0.5%Technology0.3%Industry ExposureThrifts & Mortgage Finance67.3%Oil, Gas & Consumable Fuels3.0%Health Care Equipment & Supplies1.2%Capital Markets1.1%Banks1.1%Containers & Packaging1.0%Diversified Financial Services0.8%Commercial Services & Supplies0.8%Specialty Retail0.7%Diversified Telecommunication Services0.6%IT Services0.5%Energy Equipment & Services0.4%Hotels, Restaurants & Leisure0.3%Consumer Finance0.3%SubIndustry ExposureThrifts & Mortgage Finance67.3%Health Care Equipment1.2%Oil & Gas Storage & Transportation1.2%Investment Banking & Brokerage1.1%Diversified Banks1.1%Consumer Finance0.8%Trading Companies & Distributors0.8%Home Improvement Retail0.7%Integrated Oil & Gas0.7%Oil & Gas Refining & Marketing0.6%Integrated Telecommunication Services0.6%Automotive Retail0.6%Metal, Glass & Plastic Containers0.6%IT Consulting & Other Services0.5%Oil & Gas Equipment & Services0.4%Paper Packaging0.4%Hotels, Resorts & Cruise Lines0.3%Data Processing & Outsourced Services0.3%Coupon Exposure4-668.4%2-422.4%6-86.6%0-21.3%Maturity Exposure20-3036.8%5-1026.6%3-514.0%15-209.5%10-155.0%1-33.7%30+3.1% Related Companies and Tools Related Companies ZTEN Top Holdings MSTI Top Holdings PAB Top Holdings BUXX Top Holdings JHCB Top Holdings TAXE Top Holdings NUMI Top Holdings WTBN Top Holdings LODI Top Holdings NMB Top Holdings This page (NYSEARCA:MAGG) was last updated on 8/10/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredGreen Light for These StocksGuess Who Washington Will Partner With Next? The U.S. government just made a bold $400 million move... beco...Stansberry Research | SponsoredAltucher: $900 to $108,000? Trump’s “Great Gain” Is HereJames Altucher says two recent events could trigger a historic wealth shift—one driven by a radical Trump poli...Paradigm Press | Sponsored"Death Spiral" Threatening Your SavingsThe "Death Spiral" Threatening Your Savings But this time, it's not just Dalio ringing the alarm bells…Goldco Precious Metals | SponsoredTake a look at this picture ...A strange investment secret — discovered just a few short weeks before this image was taken — correctly predic...Weiss Ratings | SponsoredNational 'Stock Market Reset' Coming September 30 (New WH Order)Crash Coming Sept 30? Analysts Warn of New Crisis A new problem on the U.S. power grid is putting millions ...Altimetry | SponsoredFed Decision Warning: How to Protect Your Wealth Before September 17th On September 17th, the Fed faces an impossible choice—and Wall Street insiders are already preparing for the...American Alternative | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Madison Aggregate Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Madison Aggregate Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
