Madison Aggregate Bond ETF (MAGG) Holdings $20.69 +0.03 (+0.15%) As of 09/15/2025 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/A3.84%2,500,0002United States Treasury Notes 4.38%N/A3.79%2,450,0003United States Treasury Notes 4.88%N/A2.91%1,850,0004United States Treasury Notes 3.5%N/A2.57%1,750,0005United States Treasury Notes 4.13%N/A2.38%1,550,0006United States Treasury Bonds 4.13%N/A2.01%1,500,0007Federal Home Loan Mortgage Corp. 4.5%N/A1.61%1,101,0278Federal National Mortgage Association 5.5%N/A1.57%1,023,6519United States Treasury Bonds 4.63%N/A1.48%1,000,00010United States Treasury Notes 4.38%N/A1.47%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/A1.37%910,89412United States Treasury Bonds 3.88%N/A1.35%1,000,00013Federal Home Loan Mortgage Corp. 3%N/A1.16%835,26114Federal Home Loan Mortgage Corp. 5%N/A1.15%755,35815US BANK MMDA - USBGFS 9N/A1.05%691,72116Federal National Mortgage Association 2.5%N/A1.03%769,05717Federal Home Loan Mortgage Corp. 6%N/A0.97%625,26218Federal National Mortgage Association 4%N/A0.95%666,54819Federal National Mortgage Association 5%N/A0.87%576,26320Federal Home Loan Mortgage Corp. 5%N/A0.86%568,66221Federal Home Loan Mortgage Corp. 2.5%N/A0.78%603,99522United States Treasury Notes 4.63%N/A0.77%500,00023VERIZON MASTER TR 2021-1 5.54%N/A0.77%500,00024Federal Home Loan Mortgage Corp. 6%N/A0.75%482,41225Government National Mortgage Association 4.5%N/A0.74%495,922 Geographic ExposureUnited States140.5%Currency ExposureUSD199.0%Sector ExposureFinancials69.4%Energy3.6%Health Care Equipment & Supplies1.3%Capital Markets1.1%Banks1.1%Consumer Discretionary1.1%Materials1.0%Industrials0.8%Communications0.6%Technology0.3%Industry ExposureThrifts & Mortgage Finance68.3%Oil, Gas & Consumable Fuels3.1%Health Care Equipment & Supplies1.3%Capital Markets1.1%Banks1.1%Containers & Packaging1.0%Diversified Financial Services0.8%Commercial Services & Supplies0.8%Specialty Retail0.7%Diversified Telecommunication Services0.6%Energy Equipment & Services0.4%Hotels, Restaurants & Leisure0.3%Consumer Finance0.3%SubIndustry ExposureThrifts & Mortgage Finance68.3%Health Care Equipment1.3%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%Oil & Gas Equipment & Services0.4%Paper Packaging0.4%Hotels, Resorts & Cruise Lines0.3%Data Processing & Outsourced Services0.3%Coupon Exposure4-667.6%2-423.4%6-86.7%0-21.4%Maturity Exposure20-3037.5%5-1027.2%3-513.3%15-209.7%10-154.6%1-33.7%30+3.1% Related Companies and Tools Related Companies LODI Top Holdings BSMY Top Holdings MSTI Top Holdings NUMI Top Holdings BUXX Top Holdings WTBN Top Holdings JHCB Top Holdings CATF Top Holdings NCLO Top Holdings GENT Top Holdings This page (NYSEARCA:MAGG) was last updated on 9/16/2025 by MarketBeat.com Staff From Our PartnersNew Biotech Backed by Proven Incubator Now Open to PublicA successful biotech incubator just opened its next chapter - and you're invited to their raise. 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