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Madison Aggregate Bond ETF (MAGG) Holdings List

$19.96 0.00 (0.00%)
As of 07/24/2026 04:10 PM Eastern
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What stocks does MAGG hold?

The Madison Aggregate Bond ETF (MAGG) top stock holdings include United States Treasury Notes 4%, United States Treasury Notes 4.88%, and United States Treasury Notes 4.13%. The top 25 MAGG holdings ordered by weight make up 36.08% of the total fund. MAGG is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete MAGG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MAGG Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4%N/A3.03%2,000,000
2United States Treasury Notes 4.88%N/A2.72%1,750,000
3United States Treasury Notes 4.13%N/A2.57%1,700,000
4United States Treasury Notes 3.5%N/A2.18%1,500,000
5United States Treasury Notes 4.38%N/A1.90%1,250,000
6United States Treasury Notes 4.38%N/A1.54%1,000,000
7OTHER ASSETS AND LIABILITIESN/A1.50%980,500
8United States Treasury Bonds 4.13%N/A1.50%1,150,000
9Federal Home Loan Mortgage Corp. 4.5%N/A1.49%1,011,819
10United States Treasury Bonds 4.63%N/A1.45%1,000,000
11United States Treasury Notes 4.13%N/A1.33%900,000
12United States Treasury Bonds 3.88%N/A1.33%1,000,000
13Federal National Mortgage Association 5.5%N/A1.32%859,904
14United States Treasury Notes 4%N/A1.29%850,000
15United States Treasury Bonds 4.25%N/A1.27%950,000
16Federal National Mortgage Association 5%N/A1.24%822,672
17Ginnie Mae (Ze) 4.75%N/A1.09%729,520
18Federal Home Loan Mortgage Corp. 3%N/A1.02%745,868
19Federal Home Loan Mortgage Corp. 5%N/A1.02%677,946
20Federal Home Loan Mortgage Corp. 5%N/A0.98%646,700
21Federal Home Loan Mortgage Corp. 5%N/A0.95%632,410
22Federal National Mortgage Association 2.5%N/A0.95%698,407
23Federal National Mortgage Association 4%N/A0.82%575,048
24Wells Fargo & Co. 4.96%N/A0.81%550,000
25Federal National Mortgage Association 5%N/A0.78%519,292

MAGG Geographic Exposure

MAGG's largest geographic exposure is United States at 135.4%.

  • United States
    100.0%

MAGG Currency Exposure

MAGG is exclusively exposed to USD.

  • USD
    100.0%

MAGG Sector Exposure

MAGG's largest sector exposure is Financials at 66.5%, followed by Energy at 2.2%.

  • Financials
    66.5%
  • Energy
    2.2%
  • Health Care
    0.9%
  • Consumer Discretionary
    0.9%

MAGG Industry Exposure

MAGG's largest industry exposure is Thrifts & Mortgage Finance at 64.3%, followed by Oil, Gas & Consumable Fuels at 2.2%.

  • Thrifts & Mortgage Finance
    64.3%
  • Oil, Gas & Consumable Fuels
    2.2%
  • Capital Markets
    1.1%
  • Banks
    1.1%
  • Health Care Equipment & Supplies
    0.9%
  • Specialty Retail
    0.9%

MAGG Sub-Industry Exposure

MAGG's largest sub-industry exposure is Thrifts & Mortgage Finance at 64.3%, followed by Oil & Gas Refining & Marketing at 1.1%.

  • Thrifts & Mortgage Finance
    64.3%
  • Oil & Gas Refining & Marketing
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Diversified Banks
    1.1%
  • Health Care Equipment
    0.9%
  • Home Improvement Retail
    0.9%
  • Oil & Gas Storage & Transportation
    0.6%
  • Integrated Oil & Gas
    0.4%

MAGG Coupon Exposure

MAGG's largest coupon exposure is 4-6 at 71.4%, followed by 2-4 at 20.8%.

  • 4-6
    71.4%
  • 2-4
    20.8%
  • 6-8
    5.3%
  • 0-2
    1.0%

MAGG Maturity Exposure

MAGG's largest maturity exposure is 20-30 at 40.4%, followed by 5-10 at 21.2%.

  • 20-30
    40.4%
  • 5-10
    21.2%
  • 3-5
    9.8%
  • 15-20
    8.9%
  • 10-15
    8.1%
  • 1-3
    6.9%
  • 30+
    3.2%

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This page (NYSEARCA:MAGG) was last updated on 7/25/2026 by MarketBeat.com Staff.
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