Madison Aggregate Bond ETF (MAGG) Holdings $20.64 +0.03 (+0.15%) As of 09:30 AM 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/A3.80%2,500,0002United States Treasury Notes 4.38%N/A3.78%2,450,0003United States Treasury Notes 4.88%N/A2.88%1,850,0004United States Treasury Notes 3.5%N/A2.56%1,750,0005United States Treasury Notes 4.13%N/A2.36%1,550,0006United States Treasury Bonds 4.13%N/A2.04%1,500,0007Federal Home Loan Mortgage Corp. 4.5%N/A1.61%1,093,4838Federal National Mortgage Association 5.5%N/A1.54%1,015,0669United States Treasury Bonds 4.63%N/A1.49%1,000,00010United States Treasury Notes 4.38%N/A1.46%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. 11United States Treasury Bonds 3.88%N/A1.36%1,000,00012Federal National Mortgage Association 5%N/A1.35%901,53213DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.15%767,42514Federal Home Loan Mortgage Corp. 3%N/A1.15%826,80115Federal Home Loan Mortgage Corp. 5%N/A1.14%751,46816Federal National Mortgage Association 2.5%N/A1.02%762,85817Federal Home Loan Mortgage Corp. 6%N/A0.95%615,67518Federal National Mortgage Association 4%N/A0.94%661,22719Federal National Mortgage Association 5%N/A0.86%571,16120Federal Home Loan Mortgage Corp. 5%N/A0.85%563,46621Federal Home Loan Mortgage Corp. 2.5%N/A0.77%598,35322United States Treasury Notes 4.63%N/A0.76%500,00023VERIZON MASTER TR 2021-1 5.54%N/A0.76%500,00024Federal Home Loan Mortgage Corp. 6%N/A0.74%477,17525Federal National Mortgage Association 2%N/A0.73%593,910 Geographic ExposureUnited States70.1%Currency ExposureUSD100.0%Sector ExposureFinancials34.4%Energy1.8%Health Care Equipment & Supplies0.6%Capital Markets0.6%Banks0.6%Consumer Discretionary0.5%Materials0.5%Industrials0.4%Communications0.3%Technology0.2%Industry ExposureThrifts & Mortgage Finance33.8%Oil, Gas & Consumable Fuels1.6%Health Care Equipment & Supplies0.6%Capital Markets0.6%Banks0.6%Containers & Packaging0.5%Diversified Financial Services0.4%Commercial Services & Supplies0.4%Specialty Retail0.4%Diversified Telecommunication Services0.3%Energy Equipment & Services0.2%Hotels, Restaurants & Leisure0.2%Consumer Finance0.2%SubIndustry ExposureThrifts & Mortgage Finance33.8%Health Care Equipment0.6%Oil & Gas Storage & Transportation0.6%Investment Banking & Brokerage0.6%Diversified Banks0.6%Consumer Finance0.4%Trading Companies & Distributors0.4%Home Improvement Retail0.4%Integrated Oil & Gas0.4%Oil & Gas Refining & Marketing0.3%Automotive Retail0.3%Integrated Telecommunication Services0.3%Metal, Glass & Plastic Containers0.3%Oil & Gas Equipment & Services0.2%Paper Packaging0.2%Hotels, Resorts & Cruise Lines0.2%Data Processing & Outsourced Services0.2% Related Companies and Tools Related Companies MSTI Top Holdings LODI Top Holdings NUMI Top Holdings BUXX Top Holdings BSMY Top Holdings WTBN Top Holdings JHCB Top Holdings GENT Top Holdings CATF Top Holdings BBBI Top Holdings This page (NYSEARCA:MAGG) was last updated on 10/8/2025 by MarketBeat.com Staff From Our PartnersBuilding The Infrastructure for the Coming Financial ResetWhile China pushes nearly $1 trillion through its new digital currency, one emerging company is quietly buildi...Intellistake | SponsoredBuy UBER immediatelyBULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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