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Madison Aggregate Bond ETF (MAGG) Holdings

$20.19 -0.04 (-0.20%)
As of 06/13/2025 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/A3.14%2,000,000
4United States Treasury Bonds 4.13%N/A2.67%2,000,000
5United States Treasury Notes 3.5%N/A2.54%1,750,000
6United States Treasury Notes 4.13%N/A2.12%1,400,000
7Federal Home Loan Mortgage Corp. 4.5%N/A1.61%1,116,069
8Federal National Mortgage Association 5.5%N/A1.58%1,046,066
9United States Treasury Bonds 4.63%N/A1.47%1,000,000
10Federal National Mortgage Association 5%N/A1.38%927,344
11United States Treasury Bonds 3.88%N/A1.34%1,000,000
12United States Treasury Notes 4.38%N/A1.31%850,000
13US BANK MMDA - USBGFS 9N/A1.18%774,171
14Federal Home Loan Mortgage Corp. 3%N/A1.16%851,944
15Federal Home Loan Mortgage Corp. 5%N/A1.16%776,841
16Federal National Mortgage Association 2.5%N/A1.05%783,019
17Federal Home Loan Mortgage Corp. 6%N/A0.99%638,657
18Federal National Mortgage Association 5%N/A0.87%586,567
19Federal Home Loan Mortgage Corp. 5%N/A0.86%578,469
20Federal Home Loan Mortgage Corp. 2.5%N/A0.78%613,836
21Federal National Mortgage Association 4%N/A0.77%548,647
22United States Treasury Notes 4.63%N/A0.77%500,000
23VERIZON MASTER TR 2021-1 5.54%N/A0.77%500,000
24Federal Home Loan Mortgage Corp. 6%N/A0.76%489,230
25Federal Home Loan Mortgage Corp. 5%N/A0.75%489,629
26Fnma Pass-Thru I 2%N/A0.74%609,361
27Fnma Pass-Thru I 3%N/A0.74%559,960
28Government National Mortgage Association 4.5%N/A0.74%497,271
29TOWD POINT MORTGAGE 2024-4 4.45%N/A0.69%452,311
30Federal Home Loan Mortgage Corp. 3.5%N/A0.68%490,785
31Federal National Mortgage Association 1.67%N/A0.68%530,000
32Federal National Mortgage Association 5.5%N/A0.68%443,737
33United States Treasury Bonds 4.25%N/A0.68%500,000
34Federal Home Loan Mortgage Corp. 5.5%N/A0.64%422,837
35Federal Home Loan Mortgage Corp. 5%N/A0.62%418,340
36GE Healthcare Technologies Inc. 6.38%N/A0.62%385,000
37BorgWarner Inc. 5.4%N/A0.61%400,000
38Fnma Pass-Thru I 2.5%N/A0.61%475,078
39Fnma Pass-Thru I 4.5%N/A0.61%423,719
40Federal Home Loan Mortgage Corp. 3%N/A0.60%456,538
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41Federal National Mortgage Association 4%N/A0.59%418,167
42The J M Smucker Company 6.2%N/A0.57%350,000
43Federal National Mortgage Association 5.5%N/A0.56%364,196
44Fnma Pass-Thru I 3%N/A0.55%402,698
45Fnma Pass-Thru I 3.5%N/A0.55%405,258
46TOWD POINT MORTGAGE TRUST 2024-CES1 5.85%N/A0.55%356,822
47GE Healthcare Technologies Inc. 4.8%N/A0.54%350,000
48Fnma Pass-Thru I 4.5%N/A0.53%368,083
49Federal Home Loan Mortgage Corp. 3.5%N/A0.52%380,558
50Devon Energy Corporation 5.2%N/A0.51%350,000
51Federal Home Loan Mortgage Corp. 5.5%N/A0.51%332,949
52Fnma Pass-Thru I 4%N/A0.51%358,470
53Energy Transfer LP 6.55%N/A0.49%300,000
54Fnma Pass-Thru I 2.5%N/A0.49%344,053
55Goldman Sachs Group, Inc. 4.48%N/A0.49%325,000
56Federal National Mortgage Association 5.5%N/A0.48%317,328
57Fnma Pass-Thru I 2.5%N/A0.48%377,157
58Huntington Bancshares Incorporated 6.21%N/A0.48%300,000
59American Express Company 5.28%N/A0.47%300,000
60Federal Home Loan Mortgage Corp. 4.5%N/A0.47%325,654
61Morgan Stanley 5.45%N/A0.47%300,000
62Paychex Inc 5.6%N/A0.47%300,000
63Truist Financial Corp. 5.87%N/A0.47%300,000
64Federal Home Loan Mortgage Corp. 2%N/A0.46%329,115
65Federal National Mortgage Association 3%N/A0.46%335,634
66Walmart Inc 4.9%N/A0.46%300,000
67JPMorgan Chase & Co. 4.91%N/A0.45%300,000
68Mars Inc. 5.7%N/A0.45%300,000
69AbbVie Inc. 5.4%N/A0.44%300,000
70Citigroup Inc. 5.41%N/A0.44%300,000
71Federal Home Loan Mortgage Corp. 2.5%N/A0.44%323,420
72Public Storage 5.13%N/A0.43%275,000
73Bank of America Corp. 5.02%N/A0.42%280,000
74The Bank of New York Mellon Corp. 4.6%N/A0.42%275,000
75Federal National Mortgage Association 5.5%N/A0.41%269,957
76LPL Holdings Inc. 4%N/A0.41%275,000
77Synchrony Financial 3.7%N/A0.41%275,000
78The Boeing Company 6.86%N/A0.41%250,000
79Ally Financial Inc. 6.85%N/A0.40%250,000
80Federal Home Loan Mortgage Corp. 5.5%N/A0.40%265,392
81Fnma Pass-Thru I 2.5%N/A0.40%321,862
82Oracle Corp. 6.15%N/A0.40%250,000
83United Rentals (North America), Inc. 5.5%N/A0.40%260,000
84Cisco Systems, Inc. 5.05%N/A0.39%250,000
85Enterprise Products Operating LLC 5.35%N/A0.39%250,000
86JPMorgan Chase & Co. 5.57%N/A0.39%250,000
87NetApp Inc. 5.5%N/A0.39%250,000
88PNC Financial Services Group Inc. 5.35%N/A0.39%250,000
89Valero Energy Corp. 5.15%N/A0.39%250,000
90Citigroup Inc. 4.91%N/A0.38%250,000
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91Fifth Third Bancorp 4.77%N/A0.38%250,000
92Florida Power & Light Co. 2.88%N/A0.38%400,000
93Norfolk Southern Corporation 5.95%N/A0.38%250,000
94Paypal Holdings Inc. 5.1%N/A0.38%250,000
95Amgen Inc. 5.65%N/A0.37%250,000
96Booz Allen Hamilton Inc 3.88%N/A0.37%250,000
97Eli Lilly & Co. 4.6%N/A0.37%250,000
98Federal Home Loan Mortgage Corp. 3.5%N/A0.36%260,398
99Federal National Mortgage Association 5%N/A0.36%241,887
100Fnma Pass-Thru I 5.5%N/A0.36%234,627

Geographic Exposure

  • United States
    138.8%

Currency Exposure

  • USD
    198.8%

Sector Exposure

  • Financials
    71.3%
  • Energy
    3.5%
  • Health Care Equipment & Supplies
    2.3%
  • Banks
    1.1%
  • Consumer Discretionary
    1.0%
  • Materials
    1.0%
  • Capital Markets
    1.0%
  • Industrials
    0.8%
  • Communications
    0.6%
  • IT Services
    0.5%
  • Technology
    0.3%

Industry Exposure

  • Thrifts & Mortgage Finance
    70.2%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Health Care Equipment & Supplies
    2.3%
  • Banks
    1.1%
  • Containers & Packaging
    1.0%
  • Capital Markets
    1.0%
  • Diversified Financial Services
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Specialty Retail
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • IT Services
    0.5%
  • Energy Equipment & Services
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%
  • Consumer Finance
    0.3%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    70.2%
  • Health Care Equipment
    2.3%
  • Oil & Gas Storage & Transportation
    1.2%
  • Diversified Banks
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Consumer Finance
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Home Improvement Retail
    0.7%
  • Integrated Oil & Gas
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Integrated Telecommunication Services
    0.6%
  • Automotive Retail
    0.6%
  • Metal, Glass & Plastic Containers
    0.6%
  • IT Consulting & Other Services
    0.5%
  • Oil & Gas Equipment & Services
    0.4%
  • Paper Packaging
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Data Processing & Outsourced Services
    0.3%

Coupon Exposure

  • 4-6
    68.0%
  • 2-4
    22.8%
  • 6-8
    6.8%
  • 0-2
    1.3%

Maturity Exposure

  • 20-30
    36.6%
  • 5-10
    26.4%
  • 3-5
    14.0%
  • 15-20
    9.9%
  • 10-15
    5.2%
  • 1-3
    3.6%
  • 30+
    3.2%

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This page (NYSEARCA:MAGG) was last updated on 6/16/2025 by MarketBeat.com Staff
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