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Madison Aggregate Bond ETF (MAGG) Holdings

$20.08 +0.05 (+0.25%)
As of 01/21/2025 04:10 PM Eastern

Top 50 MAGG Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4%N/A4.55%3,000,000
2United States Treasury Notes 4.38%N/A4.35%2,850,000
3United States Treasury Bonds 4.13%N/A3.46%2,500,000
4United States Treasury Notes 4.88%N/A3.16%2,000,000
5United States Treasury Notes 3.5%N/A2.52%1,750,000
6Federal Home Loan Mortgage Corp. 4.5%N/A1.70%1,160,958
7Federal National Mortgage Association 5.5%N/A1.68%1,097,184
8Federal National Mortgage Association 5%N/A1.46%971,365
9United States Treasury Bonds 3.88%N/A1.37%1,000,000
10United States Treasury Bonds 4.63%N/A1.35%900,000
11Federal Home Loan Mortgage Corp. 5%N/A1.25%828,677
12United States Treasury Notes 4.63%N/A1.17%750,000
13US BANK MMDA - USBGFS 9N/A1.11%717,476
14Federal Home Loan Mortgage Corp. 6%N/A1.06%678,212
15AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.63%N/A1.00%650,000
16United States Treasury Notes 4.38%N/A0.93%600,000
17Federal National Mortgage Association 5%N/A0.92%614,376
18United States Treasury Notes 4%N/A0.92%600,000
19Federal Home Loan Mortgage Corp. 5%N/A0.90%602,385
20DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.82%528,803
21Federal Home Loan Mortgage Corp. 2.5%N/A0.82%638,931
22Federal Home Loan Mortgage Corp. 6%N/A0.81%511,835
23GE Healthcare Technologies Inc. 6.38%N/A0.81%485,000
24VERIZON MASTER TRUST 5.54%N/A0.79%500,000
25Fnma Pass-Thru I 2%N/A0.78%630,329
26Fnma Pass-Thru I 3%N/A0.78%588,072
27Government National Mortgage Association 4.5%N/A0.76%499,009
28TOWD POINT MORTGAGE TRUST 2024-4 4.39%N/A0.73%487,728
29Federal Home Loan Mortgage Corp. 3.5%N/A0.72%515,444
30Federal Home Loan Mortgage Corp. 5.5%N/A0.69%445,042
31Federal National Mortgage Association 1.67%N/A0.67%530,000
32Federal National Mortgage Association 2.5%N/A0.67%510,658
33Federal Home Loan Mortgage Corp. 5%N/A0.65%435,767
34Fnma Pass-Thru I 2.5%N/A0.65%500,000
35Federal Home Loan Mortgage Corp. 3%N/A0.64%477,594
36Fnma Pass-Thru I 4.5%N/A0.64%434,428
37Morgan Stanley 5.45%N/A0.63%400,000
38TOWD POINT MORTGAGE TRUST 2024-CES1 5.85%N/A0.63%405,406
39Federal National Mortgage Association 4%N/A0.62%433,973
40BorgWarner Inc. 5.4%N/A0.61%400,000
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41GE Healthcare Technologies Inc. 4.8%N/A0.61%400,000
42Citigroup Inc. 4.91%N/A0.60%400,000
43Devon Energy Corporation 5.2%N/A0.59%400,000
44Fnma Pass-Thru I 3.5%N/A0.59%426,038
45Fnma Pass-Thru I 3%N/A0.58%423,651
46Fnma Pass-Thru I 4.5%N/A0.58%395,013
47AbbVie Inc. 5.4%N/A0.56%375,000
48American Express Company 5.28%N/A0.55%350,000
49Federal Home Loan Mortgage Corp. 3.5%N/A0.55%399,802
50Federal Home Loan Mortgage Corp. 5.5%N/A0.55%353,387

Geographic Exposure

  • United States
    69.4%

Currency Exposure

  • USD
    98.6%

Sector Exposure

  • Energy
    1.8%
  • Financials
    1.6%
  • Consumer Discretionary
    0.5%
  • Materials
    0.5%
  • Industrials
    0.4%
  • Communications
    0.3%
  • Technology
    0.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    1.2%
  • Thrifts & Mortgage Finance
    1.0%
  • Containers & Packaging
    0.5%
  • Diversified Financial Services
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Specialty Retail
    0.4%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Energy Equipment & Services
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Consumer Finance
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    1.0%
  • Oil & Gas Storage & Transporta
    0.6%
  • Consumer Finance
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Home Improvement Retail
    0.4%
  • Integrated Oil & Gas
    0.3%
  • Automotive Retail
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Metal & Glass Containers
    0.3%
  • Oil & Gas Equipment & Services
    0.2%
  • Paper Packaging
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Data Processing & Outsourced Services
    0.1%

Coupon Exposure

  • 4-6
    68.0%
  • 2-4
    22.0%
  • 6-8
    6.8%
  • 0-2
    1.8%

Maturity Exposure

  • 20-30
    36.0%
  • 5-10
    24.7%
  • 3-5
    16.2%
  • 15-20
    7.9%
  • 1-3
    6.1%
  • 10-15
    3.9%
  • 30+
    2.9%
  • 0-1
    1.0%

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This page (NYSEARCA:MAGG) was last updated on 1/22/2025 by MarketBeat.com Staff
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