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Madison Aggregate Bond ETF (MAGG) Holdings

$20.25 +0.08 (+0.40%)
As of 02/21/2025 04:10 PM Eastern

Top 50 MAGG Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4%N/A4.40%3,000,000
2United States Treasury Notes 4.38%N/A4.22%2,850,000
3United States Treasury Bonds 4.13%N/A3.37%2,500,000
4United States Treasury Notes 4.88%N/A3.35%2,200,000
5United States Treasury Notes 3.5%N/A2.45%1,750,000
6Federal Home Loan Mortgage Corp. 4.5%N/A1.63%1,149,900
7Federal National Mortgage Association 5.5%N/A1.61%1,082,453
8United States Treasury Notes 4.63%N/A1.51%1,000,000
9United States Treasury Bonds 4.63%N/A1.47%1,000,000
10Federal National Mortgage Association 5%N/A1.39%957,373
11United States Treasury Bonds 3.88%N/A1.33%1,000,000
12DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.20%803,281
13Federal Home Loan Mortgage Corp. 5%N/A1.19%811,916
14United States Treasury Notes 4.38%N/A1.12%750,000
15United States Treasury Notes 4%N/A1.11%750,000
16Federal Home Loan Mortgage Corp. 6%N/A1.01%666,684
17AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.63%N/A0.96%650,000
18Federal National Mortgage Association 5%N/A0.88%606,329
19Federal Home Loan Mortgage Corp. 5%N/A0.86%594,656
20Federal National Mortgage Association 2.5%N/A0.84%653,350
21GE Healthcare Technologies Inc. 6.38%N/A0.79%485,000
22Federal Home Loan Mortgage Corp. 2.5%N/A0.78%631,257
23US BANK MMDA - USBGFS 9N/A0.78%523,237
24Federal Home Loan Mortgage Corp. 6%N/A0.77%504,423
25VERIZON MASTER TRUST 5.54%N/A0.76%500,000
26Fnma Pass-Thru I 3%N/A0.75%580,605
27Fnma Pass-Thru I 2%N/A0.74%621,430
28Citigroup Inc. 4.91%N/A0.73%500,000
29Government National Mortgage Association 4.5%N/A0.73%498,676
30Federal National Mortgage Association 5.5%N/A0.72%484,253
31TOWD POINT MORTGAGE TRUST 2024-4 4.42%N/A0.71%477,922
32American Express Company 5.28%N/A0.68%450,000
33Federal Home Loan Mortgage Corp. 3.5%N/A0.68%507,269
34Federal Home Loan Mortgage Corp. 5.5%N/A0.65%436,428
35Federal National Mortgage Association 1.67%N/A0.65%530,000
36Truist Financial Corp. 5.87%N/A0.65%425,000
37Federal Home Loan Mortgage Corp. 5%N/A0.63%430,162
38The J M Smucker Company 6.2%N/A0.63%400,000
39Federal Home Loan Mortgage Corp. 3%N/A0.61%471,515
40Fnma Pass-Thru I 2.5%N/A0.61%492,753
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41Fnma Pass-Thru I 4.5%N/A0.61%433,224
42Morgan Stanley 5.45%N/A0.61%400,000
43BorgWarner Inc. 5.4%N/A0.59%400,000
44Federal National Mortgage Association 4%N/A0.59%429,380
45Federal National Mortgage Association 5.5%N/A0.59%395,905
46GE Healthcare Technologies Inc. 4.8%N/A0.59%400,000
47TOWD POINT MORTGAGE TRUST 2024-CES1 5.85%N/A0.59%395,113
48Devon Energy Corporation 5.2%N/A0.57%400,000
49Fnma Pass-Thru I 3.5%N/A0.56%422,478
50Fnma Pass-Thru I 4.5%N/A0.56%393,550

Geographic Exposure

  • United States
    69.5%

Currency Exposure

  • USD
    97.9%

Sector Exposure

  • Energy
    1.7%
  • Financials
    1.5%
  • 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
    0.3%
  • 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
    0.3%
  • 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
    67.8%
  • 2-4
    21.5%
  • 6-8
    6.9%
  • 0-2
    1.7%

Maturity Exposure

  • 20-30
    35.5%
  • 5-10
    25.0%
  • 3-5
    16.2%
  • 15-20
    8.2%
  • 1-3
    5.9%
  • 10-15
    3.4%
  • 30+
    2.7%
  • 0-1
    0.9%

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This page (NYSEARCA:MAGG) was last updated on 2/22/2025 by MarketBeat.com Staff
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