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Madison Aggregate Bond ETF (MAGG) Holdings

$20.06 +0.07 (+0.35%)
As of 04:10 PM Eastern

Top 100 MAGG Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4%N/A3.81%2,500,000
2United States Treasury Notes 4.38%N/A3.74%2,450,000
3United States Treasury Notes 4.88%N/A3.15%2,000,000
4United States Treasury Bonds 4.13%N/A2.66%2,000,000
5United States Treasury Notes 3.5%N/A2.53%1,750,000
6US BANK MMDA - USBGFS 9N/A2.11%1,377,998
7United States Treasury Notes 4.13%N/A1.89%1,250,000
8Federal Home Loan Mortgage Corp. 4.5%N/A1.62%1,125,149
9Federal National Mortgage Association 5.5%N/A1.60%1,056,388
10United States Treasury Bonds 4.63%N/A1.46%1,000,000
11Federal National Mortgage Association 5%N/A1.38%933,606
12United States Treasury Bonds 3.88%N/A1.33%1,000,000
13Federal Home Loan Mortgage Corp. 5%N/A1.17%782,620
14DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.13%740,690
15United States Treasury Notes 4.38%N/A1.08%700,000
16Federal National Mortgage Association 2.5%N/A1.04%789,714
17Federal Home Loan Mortgage Corp. 6%N/A1.00%646,158
18Federal National Mortgage Association 5%N/A0.88%592,575
19Federal Home Loan Mortgage Corp. 5%N/A0.86%582,513
20Federal Home Loan Mortgage Corp. 2.5%N/A0.78%618,844
21United States Treasury Notes 4.63%N/A0.78%500,000
22Federal Home Loan Mortgage Corp. 6%N/A0.77%492,020
23VERIZON MASTER TRUST 5.54%N/A0.77%500,000
24Federal Home Loan Mortgage Corp. 5%N/A0.76%496,233
25Fnma Pass-Thru I 3%N/A0.75%566,626
26Government National Mortgage Association 4.5%N/A0.75%497,271
27Fnma Pass-Thru I 2%N/A0.74%612,242
28Federal National Mortgage Association 5.5%N/A0.70%453,152
29TOWD POINT MORTGAGE TRUST 2024-4 4.45%N/A0.70%461,545
30Federal Home Loan Mortgage Corp. 3.5%N/A0.68%492,204
31Federal National Mortgage Association 1.67%N/A0.68%530,000
32United States Treasury Bonds 4.25%N/A0.68%500,000
33Federal Home Loan Mortgage Corp. 5.5%N/A0.65%423,496
34Federal Home Loan Mortgage Corp. 5%N/A0.63%422,061
35Fnma Pass-Thru I 4.5%N/A0.62%431,417
36BorgWarner Inc. 5.4%N/A0.61%400,000
37Federal Home Loan Mortgage Corp. 3%N/A0.61%460,462
38Fnma Pass-Thru I 2.5%N/A0.61%480,385
39GE Healthcare Technologies Inc. 6.38%N/A0.61%385,000
40Federal National Mortgage Association 4%N/A0.59%421,381
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41Federal National Mortgage Association 5.5%N/A0.57%371,547
42Fnma Pass-Thru I 3.5%N/A0.56%409,918
43The J M Smucker Company 6.2%N/A0.56%350,000
44TOWD POINT MORTGAGE TRUST 2024-CES1 5.85%N/A0.56%367,490
45Fnma Pass-Thru I 3%N/A0.55%406,142
46Fnma Pass-Thru I 4.5%N/A0.54%370,776
47GE Healthcare Technologies Inc. 4.8%N/A0.54%350,000
48Federal Home Loan Mortgage Corp. 3.5%N/A0.52%381,284
49Devon Energy Corporation 5.2%N/A0.51%350,000
50Federal Home Loan Mortgage Corp. 5.5%N/A0.51%335,038
51Fnma Pass-Thru I 4%N/A0.51%362,010
52Fnma Pass-Thru I 2.5%N/A0.50%349,571
53Goldman Sachs Group, Inc. 4.48%N/A0.50%325,000
54Energy Transfer LP 6.55%N/A0.49%300,000
55Federal National Mortgage Association 5.5%N/A0.49%320,979
56Fnma Pass-Thru I 2.5%N/A0.48%380,607
57Huntington Bancshares Incorporated 6.21%N/A0.48%300,000
58American Express Company 5.28%N/A0.47%300,000
59Federal Home Loan Mortgage Corp. 4.5%N/A0.47%326,618
60Morgan Stanley 5.45%N/A0.47%300,000
61Truist Financial Corp. 5.87%N/A0.47%300,000
62Federal Home Loan Mortgage Corp. 2%N/A0.46%333,195
63Federal National Mortgage Association 3%N/A0.46%340,062
64Paychex Inc 5.6%N/A0.46%300,000
65Walmart Inc 4.9%N/A0.46%300,000
66JPMorgan Chase & Co. 4.91%N/A0.45%300,000
67Citigroup Inc. 5.41%N/A0.44%300,000
68Mars Inc. 5.7%N/A0.44%300,000
69AbbVie Inc. 5.4%N/A0.43%300,000
70Bank of America Corp. 5.02%N/A0.43%280,000
71Federal Home Loan Mortgage Corp. 2.5%N/A0.43%324,922
72Public Storage 5.13%N/A0.43%275,000
73The Bank of New York Mellon Corp. 4.6%N/A0.42%275,000
74Federal Home Loan Mortgage Corp. 5.5%N/A0.41%270,092
75Federal National Mortgage Association 5.5%N/A0.41%272,872
76Oracle Corp. 6.15%N/A0.41%250,000
77Synchrony Financial 3.7%N/A0.41%275,000
78Ally Financial Inc. 6.85%N/A0.40%250,000
79Fnma Pass-Thru I 2.5%N/A0.40%323,708
80LPL Holdings Inc. 4%N/A0.40%275,000
81The Boeing Company 6.86%N/A0.40%250,000
82United Rentals (North America), Inc. 5.5%N/A0.40%260,000
83Enterprise Products Operating LLC 5.35%N/A0.39%250,000
84JPMorgan Chase & Co. 5.57%N/A0.39%250,000
85NetApp Inc. 5.5%N/A0.39%250,000
86PNC Financial Services Group Inc. 5.35%N/A0.39%250,000
87Valero Energy Corp. 5.15%N/A0.39%250,000
88Cisco Systems, Inc. 5.05%N/A0.38%250,000
89Fifth Third Bancorp 4.77%N/A0.38%250,000
90Norfolk Southern Corporation 5.95%N/A0.38%250,000
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91Paypal Holdings Inc. 5.1%N/A0.38%250,000
92Booz Allen Hamilton Inc 3.88%N/A0.37%250,000
93Citigroup Inc. 4.91%N/A0.37%250,000
94Eli Lilly & Co. 4.6%N/A0.37%250,000
95Florida Power & Light Co. 2.88%N/A0.37%400,000
96Amgen Inc. 5.65%N/A0.36%250,000
97Federal Home Loan Mortgage Corp. 3.5%N/A0.36%261,368
98Federal National Mortgage Association 5%N/A0.36%243,447
99Fnma Pass-Thru I 5.5%N/A0.36%238,016
100Home Depot Inc. 5.88%N/A0.36%225,000

Geographic Exposure

  • United States
    68.2%

Currency Exposure

  • USD
    98.8%

Sector Exposure

  • Financials
    34.3%
  • Energy
    1.8%
  • Health Care Equipment & Supplies
    1.1%
  • Banks
    0.6%
  • 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
    33.7%
  • Oil, Gas & Consumable Fuels
    1.5%
  • Health Care Equipment & Supplies
    1.1%
  • Banks
    0.6%
  • 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
    33.7%
  • Health Care Equipment
    1.1%
  • Oil & Gas Storage & Transportation
    0.6%
  • Diversified Banks
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Consumer Finance
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Home Improvement Retail
    0.4%
  • Integrated Oil & Gas
    0.3%
  • Automotive Retail
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Integrated Telecommunication Services
    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
    68.7%
  • 2-4
    21.9%
  • 6-8
    6.8%
  • 0-2
    1.3%

Maturity Exposure

  • 20-30
    35.8%
  • 5-10
    26.2%
  • 3-5
    13.9%
  • 15-20
    9.0%
  • 10-15
    7.0%
  • 1-3
    3.7%
  • 30+
    3.2%

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This page (NYSEARCA:MAGG) was last updated on 5/23/2025 by MarketBeat.com Staff
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