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Madison Aggregate Bond ETF (MAGG) Holdings

$20.17 -0.08 (-0.40%)
As of 04/17/2025 04:10 PM Eastern

Top 50 MAGG Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.38%N/A5.03%3,250,000
2United States Treasury Notes 4%N/A4.18%2,750,000
3United States Treasury Notes 4.88%N/A3.12%2,000,000
4United States Treasury Bonds 4.13%N/A2.85%2,000,000
5United States Treasury Notes 3.5%N/A2.56%1,750,000
6United States Treasury Notes 4.13%N/A1.91%1,250,000
7Federal Home Loan Mortgage Corp. 4.5%N/A1.66%1,142,842
8Federal National Mortgage Association 5.5%N/A1.62%1,075,768
9United States Treasury Bonds 4.63%N/A1.54%1,000,000
10Federal National Mortgage Association 5%N/A1.41%950,055
11United States Treasury Bonds 3.88%N/A1.40%1,000,000
12United States Treasury Notes 4.38%N/A1.33%870,000
13Federal Home Loan Mortgage Corp. 5%N/A1.21%805,158
14Federal National Mortgage Association 2.5%N/A1.08%801,926
15Federal Home Loan Mortgage Corp. 6%N/A1.01%661,566
16US BANK MMDA - USBGFS 9N/A0.96%641,991
17Federal National Mortgage Association 5%N/A0.90%602,219
18Federal Home Loan Mortgage Corp. 5%N/A0.88%590,718
19DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.86%574,023
20Federal Home Loan Mortgage Corp. 2.5%N/A0.81%627,408
21Federal Home Loan Mortgage Corp. 6%N/A0.78%502,534
22Fnma Pass-Thru I 3%N/A0.77%576,601
23United States Treasury Notes 4.63%N/A0.77%500,000
24VERIZON MASTER TRUST 5.54%N/A0.77%500,000
25Fnma Pass-Thru I 2%N/A0.76%616,809
26United States Treasury Notes 4%N/A0.76%500,000
27Government National Mortgage Association 4.5%N/A0.74%497,983
28Federal National Mortgage Association 5.5%N/A0.73%477,354
29TOWD POINT MORTGAGE TRUST 2024-4 4.42%N/A0.70%468,266
30Federal Home Loan Mortgage Corp. 3.5%N/A0.69%497,909
31Federal National Mortgage Association 1.67%N/A0.68%530,000
32Federal Home Loan Mortgage Corp. 5.5%N/A0.66%435,605
33Federal Home Loan Mortgage Corp. 5%N/A0.64%427,961
34Federal Home Loan Mortgage Corp. 3%N/A0.63%468,084
35Fnma Pass-Thru I 2.5%N/A0.63%489,028
36Fnma Pass-Thru I 4.5%N/A0.63%432,622
37GE Healthcare Technologies Inc. 6.38%N/A0.63%385,000
38Federal National Mortgage Association 4%N/A0.61%426,936
39Federal National Mortgage Association 5.5%N/A0.60%392,273
40BorgWarner Inc. 5.4%N/A0.59%400,000
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41Fnma Pass-Thru I 3.5%N/A0.58%418,659
42Fnma Pass-Thru I 3%N/A0.57%413,457
43TOWD POINT MORTGAGE TRUST 2024-CES1 5.85%N/A0.57%378,030
44Fnma Pass-Thru I 4.5%N/A0.56%386,341
45The J M Smucker Company 6.2%N/A0.56%350,000
46Federal Home Loan Mortgage Corp. 3.5%N/A0.54%390,107
47GE Healthcare Technologies Inc. 4.8%N/A0.53%350,000
48Marathon Petroleum Corp. 4.7%N/A0.53%350,000
49Federal Home Loan Mortgage Corp. 5.5%N/A0.52%339,828
50Fnma Pass-Thru I 4%N/A0.52%365,632

Geographic Exposure

  • United States
    70.0%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • Financials
    34.7%
  • Energy
    1.7%
  • Health Care Equipment & Supplies
    1.1%
  • Banks
    0.5%
  • Consumer Discretionary
    0.5%
  • Materials
    0.5%
  • Capital Markets
    0.5%
  • Industrials
    0.4%
  • Communications
    0.3%
  • IT Services
    0.3%
  • Technology
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    34.1%
  • Oil, Gas & Consumable Fuels
    1.5%
  • Health Care Equipment & Supplies
    1.1%
  • Banks
    0.5%
  • Containers & Packaging
    0.5%
  • Capital Markets
    0.5%
  • Diversified Financial Services
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Specialty Retail
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • IT Services
    0.3%
  • Energy Equipment & Services
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Consumer Finance
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    34.1%
  • Health Care Equipment
    1.1%
  • Oil & Gas Storage & Transportation
    0.6%
  • Diversified Banks
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Consumer Finance
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Home Improvement Retail
    0.4%
  • Integrated Oil & Gas
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Automotive Retail
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • IT Consulting & Other Services
    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
    68.8%
  • 2-4
    22.2%
  • 6-8
    6.8%
  • 0-2
    1.3%

Maturity Exposure

  • 20-30
    36.4%
  • 5-10
    26.5%
  • 3-5
    14.3%
  • 15-20
    8.4%
  • 10-15
    5.5%
  • 1-3
    3.8%
  • 30+
    3.2%
  • 0-1
    0.9%

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This page (NYSEARCA:MAGG) was last updated on 4/21/2025 by MarketBeat.com Staff
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