Madison Aggregate Bond ETF (MAGG) Holdings $20.42 0.00 (0.00%) As of 08/25/2025 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/A3.75%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 States139.8%Currency ExposureUSD198.8%Sector ExposureFinancials69.8%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 Finance68.7%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 & Services0.5%Hotels, Restaurants & Leisure0.3%Consumer Finance0.3%SubIndustry ExposureThrifts & Mortgage Finance68.7%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 & Services0.5%Paper Packaging0.5%Hotels, Resorts & Cruise Lines0.3%Data Processing & Outsourced Services0.3%Coupon Exposure4-667.9%2-422.8%6-86.7%0-21.4%Maturity Exposure20-3036.9%5-1027.2%3-513.4%15-209.7%10-154.7%1-33.8%30+3.1% Related Companies and Tools Related Companies MSTI Top Holdings JHCB Top Holdings BUXX Top Holdings TAXE Top Holdings WTBN Top Holdings NUMI Top Holdings LODI Top Holdings PAB Top Holdings LQIG Top Holdings BSMY Top Holdings This page (NYSEARCA:MAGG) was last updated on 8/26/2025 by MarketBeat.com Staff From Our PartnersBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. 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