Madison Aggregate Bond ETF (MAGG) Holdings $20.44 +0.10 (+0.47%) As of 03:10 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. 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 States70.6%Currency ExposureUSD100.0%Sector ExposureFinancials34.5%Energy1.7%Health Care Equipment & Supplies0.6%Capital Markets0.6%Banks0.5%Consumer Discretionary0.5%Materials0.5%Industrials0.4%Communications0.3%IT Services0.3%Technology0.1%Industry ExposureThrifts & Mortgage Finance33.9%Oil, Gas & Consumable Fuels1.5%Health Care Equipment & Supplies0.6%Capital Markets0.6%Banks0.5%Containers & Packaging0.5%Diversified Financial Services0.4%Commercial Services & Supplies0.4%Specialty Retail0.4%Diversified Telecommunication Services0.3%IT Services0.3%Energy Equipment & Services0.2%Hotels, Restaurants & Leisure0.2%Consumer Finance0.1%SubIndustry ExposureThrifts & Mortgage Finance33.9%Health Care Equipment0.6%Oil & Gas Storage & Transportation0.6%Investment Banking & Brokerage0.6%Diversified Banks0.5%Consumer Finance0.4%Trading Companies & Distributors0.4%Home Improvement Retail0.4%Integrated Oil & Gas0.3%Integrated Telecommunication Services0.3%Oil & Gas Refining & Marketing0.3%Automotive Retail0.3%Metal, Glass & Plastic Containers0.3%IT Consulting & Other Services0.3%Paper Packaging0.2%Oil & Gas Equipment & Services0.2%Hotels, Resorts & Cruise Lines0.2%Data Processing & Outsourced Services0.1% 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 8/5/2025 by MarketBeat.com Staff From Our PartnersBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! 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