Madison Aggregate Bond ETF (MAGG) Holdings

$19.84
+0.03 (+0.15%)
(As of 04/26/2024 ET)

Top 50 MAGG Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4%N/A3.76%2,000,000
2United States Treasury Notes 3.5%N/A3.72%2,100,000
3United States Treasury Notes 4.5%N/A3.69%1,925,000
4United States Treasury Notes 4.88%N/A3.40%1,750,000
5United States Treasury Notes 4%N/A3.07%1,650,000
6United States Treasury Bonds 4.13%N/A3.05%1,750,000
7CHASE AUTO OWNER TRUST 2023-A 5.9%N/A1.81%933,861
8Federal Home Loan Mortgage Corp. 5%N/A1.61%866,615
9United States Treasury Bonds 3.88%N/A1.48%875,000
10Federal Home Loan Mortgage Corp. 6%N/A1.44%751,177
11Aercap Ireland Capital DAC 4.63%N/A1.12%600,000
12DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.08%557,100
13Federal Home Loan Mortgage Corp. 2.5%N/A1.06%677,509
14Federal Home Loan Mortgage Corp. 6%N/A1.06%547,804
15Federal National Mortgage Association 5%N/A1.04%565,559
16Fnma Pass-Thru I 3%N/A1.01%623,688
17GE Healthcare Technologies Inc. 6.38%N/A1.01%485,000
18United States Treasury Notes 4.38%N/A1.00%525,000
19Fnma Pass-Thru I 2%N/A0.99%665,060
20HONDA AUTO RECEIVABLES OWNER TRUST 0.41%N/A0.94%498,503
21TOWD POINT MORTGAGE TRUST 2024-CES1 5.85%N/A0.94%489,800
22Federal Home Loan Mortgage Corp. 3.5%N/A0.92%544,873
23Federal Home Loan Mortgage Corp. 5.5%N/A0.91%480,288
24Federal National Mortgage Association 2.5%N/A0.88%544,060
25Federal Home Loan Mortgage Corp. 5%N/A0.84%458,901
26Federal Home Loan Mortgage Corp. 3%N/A0.83%507,127
27Fnma Pass-Thru I 4.5%N/A0.82%457,130
28Federal National Mortgage Association 1.72%N/A0.80%530,000
29Fnma Pass-Thru I 3.5%N/A0.76%450,057
30Federal Home Loan Mortgage Corp. 3.5%N/A0.75%445,245
31Fnma Pass-Thru I 3%N/A0.75%452,390
32Fnma Pass-Thru I 4.5%N/A0.75%420,471
33Fnma Pass-Thru I 2.5%N/A0.73%423,178
34Federal Home Loan Mortgage Corp. 5.5%N/A0.71%372,568
35Fnma Pass-Thru I 4%N/A0.70%399,903
36Federal Home Loan Mortgage Corp. 2%N/A0.69%406,588
37GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 0.58%N/A0.68%354,088
38Federal Home Loan Mortgage Corp. 4.5%N/A0.65%361,162
39Federal National Mortgage Association 3%N/A0.65%388,474
40Fnma Pass-Thru I 2.5%N/A0.64%415,040
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41AbbVie Inc. 5.4%N/A0.61%325,000
42Federal Home Loan Mortgage Corp. 2.5%N/A0.61%373,626
43American Express Company 5.28%N/A0.57%300,000
44Marathon Petroleum Company 4.7%N/A0.57%300,000
45Federal National Mortgage Association 5.5%N/A0.56%298,336
46Fnma Pass-Thru I 2.5%N/A0.55%354,085
47JPMorgan Chase & Co. 4.91%N/A0.55%300,000
48AES Corp. 1.38%N/A0.54%300,000
49Chesapeake Funding II Llc 6.16%N/A0.51%260,774
50Federal Home Loan Mortgage Corp. 3.5%N/A0.51%297,983

Geographic Exposure

  • United States
    67.6%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Financials
    2.0%
  • Energy
    2.0%
  • Materials
    0.6%
  • Communications
    0.6%
  • Technology
    0.5%
  • Industrials
    0.5%
  • Health Care
    0.2%
  • Consumer Discretionary
    0.2%

Industry Exposure

  • Thrifts & Mortgage Finance
    1.4%
  • Oil Gas & Consumable Fuels
    1.4%
  • Containers & Packaging
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Diversified Financial Services
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Energy Equipment & Services
    0.3%
  • Health Care Providers & Services
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Consumer Finance
    0.2%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    1.4%
  • Oil & Gas Storage & Transporta
    0.7%
  • Integrated Telecommunication Services
    0.6%
  • Consumer Finance
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Integrated Oil & Gas
    0.4%
  • Automotive Retail
    0.4%
  • Metal & Glass Containers
    0.4%
  • Semiconductors
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Paper Packaging
    0.3%
  • Health Care Services
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Data Processing & Outsourced Services
    0.2%

Coupon Exposure

  • 4-6
    58.7%
  • 2-4
    29.0%
  • 6-8
    8.1%
  • 0-2
    3.8%

Maturity Exposure

  • 20-30
    34.0%
  • 5-10
    20.7%
  • 3-5
    18.7%
  • 15-20
    8.2%
  • 1-3
    8.0%
  • 10-15
    6.9%
  • 30+
    3.1%

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This page (NYSEARCA:MAGG) was last updated on 4/28/2024 by MarketBeat.com Staff

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