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Madison Aggregate Bond ETF (MAGG) Holdings

$20.15 -0.06 (-0.30%)
As of 04:10 PM Eastern

Top 50 MAGG Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4%N/A3.75%2,500,000
2United States Treasury Notes 4.38%N/A3.69%2,450,000
3United States Treasury Notes 4.88%N/A3.08%2,000,000
4United States Treasury Bonds 4.13%N/A2.65%2,000,000
5United States Treasury Notes 3.5%N/A2.50%1,750,000
6United States Treasury Notes 4.13%N/A2.32%1,550,000
7Federal Home Loan Mortgage Corp. 4.5%N/A1.59%1,116,069
8Federal National Mortgage Association 5.5%N/A1.56%1,046,066
9United States Treasury Bonds 4.63%N/A1.45%1,000,000
10United States Treasury Notes 4.38%N/A1.44%950,000
11Federal National Mortgage Association 5%N/A1.36%927,344
12United States Treasury Bonds 3.88%N/A1.32%1,000,000
13Federal Home Loan Mortgage Corp. 5%N/A1.15%776,841
14Federal Home Loan Mortgage Corp. 3%N/A1.14%851,944
15Federal National Mortgage Association 2.5%N/A1.04%783,019
16Federal Home Loan Mortgage Corp. 6%N/A0.97%638,657
17Federal National Mortgage Association 5%N/A0.86%586,567
18DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.85%573,041
19Federal Home Loan Mortgage Corp. 5%N/A0.85%578,469
20Federal Home Loan Mortgage Corp. 2.5%N/A0.77%613,836
21Federal National Mortgage Association 4%N/A0.76%548,647
22United States Treasury Notes 4.63%N/A0.76%500,000
23VERIZON MASTER TR 2021-1 5.54%N/A0.76%500,000
24Federal Home Loan Mortgage Corp. 6%N/A0.75%489,230
25Federal Home Loan Mortgage Corp. 5%N/A0.73%489,629
26Federal National Mortgage Association 2%N/A0.73%609,361
27Federal National Mortgage Association 3%N/A0.73%559,960
28Government National Mortgage Association 4.5%N/A0.73%496,905
29US BANK MMDA - USBGFS 9N/A0.69%459,990
30United States Treasury Bonds 4.25%N/A0.68%500,000
31Federal Home Loan Mortgage Corp. 3.5%N/A0.67%490,785
32Federal National Mortgage Association 1.72%N/A0.67%530,000
33Federal National Mortgage Association 5.5%N/A0.67%443,737
34TOWD POINT MORTGAGE 2024-4 4.43%N/A0.67%445,652
35Federal Home Loan Mortgage Corp. 5.5%N/A0.63%422,837
36GE Healthcare Technologies Inc. 6.38%N/A0.62%385,000
37Federal Home Loan Mortgage Corp. 5%N/A0.61%418,340
38Federal National Mortgage Association 4.5%N/A0.61%423,719
39BorgWarner Inc. 5.4%N/A0.60%400,000
40Federal National Mortgage Association 2.5%N/A0.60%475,078
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41Federal Home Loan Mortgage Corp. 3%N/A0.59%456,538
42Federal National Mortgage Association 4%N/A0.58%418,167
43Goldman Sachs Group, Inc. 4.48%N/A0.56%375,000
44The J M Smucker Company 6.2%N/A0.56%350,000
45Federal National Mortgage Association 5.5%N/A0.55%364,196
46American Express Company 5.28%N/A0.54%350,000
47Federal National Mortgage Association 3%N/A0.54%402,698
48Federal National Mortgage Association 3.5%N/A0.54%405,258
49Federal National Mortgage Association 4.5%N/A0.53%368,083
50GE Healthcare Technologies Inc. 4.8%N/A0.53%350,000

Geographic Exposure

  • United States
    69.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    35.7%
  • Energy
    1.7%
  • Health Care Equipment & Supplies
    0.6%
  • Capital Markets
    0.6%
  • Banks
    0.6%
  • Consumer Discretionary
    0.5%
  • Materials
    0.5%
  • Industrials
    0.4%
  • Communications
    0.3%
  • IT Services
    0.3%
  • Technology
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    35.1%
  • Oil, Gas & Consumable Fuels
    1.5%
  • Health Care Equipment & Supplies
    0.6%
  • Capital Markets
    0.6%
  • Banks
    0.6%
  • Containers & Packaging
    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
    35.1%
  • Health Care Equipment
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Diversified Banks
    0.6%
  • 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%
  • Paper Packaging
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Data Processing & Outsourced Services
    0.1%

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This page (NYSEARCA:MAGG) was last updated on 7/15/2025 by MarketBeat.com Staff
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