Madison Aggregate Bond ETF (MAGG) Holdings List

$20.14 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

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 34.68% 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

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 4%	N/A	3.16%	2,250,000
2	United States Treasury Notes 4.88%	N/A	2.88%	2,000,000
3	United States Treasury Notes 4.13%	N/A	2.38%	1,700,000
4	United States Treasury Notes 3.5%	N/A	2.36%	1,750,000
5	United States Treasury Notes 4.38%	N/A	1.78%	1,250,000
6	United States Treasury Notes 4.38%	N/A	1.77%	1,250,000
7	United States Treasury Bonds 4.13%	N/A	1.52%	1,250,000
8	Federal Home Loan Mortgage Corp. 4.5%	N/A	1.40%	1,030,692
9	OTHER ASSETS AND LIABILITIES	N/A	1.40%	993,319
10	United States Treasury Bonds 4.63%	N/A	1.35%	1,000,000
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11	Federal National Mortgage Association 5.5%	N/A	1.26%	883,738
12	United States Treasury Bonds 3.88%	N/A	1.24%	1,000,000
13	United States Treasury Bonds 4.25%	N/A	1.18%	950,000
14	Federal National Mortgage Association 5%	N/A	1.17%	841,985
15	Ginnie Mae (Ze) 4.75%	N/A	1.03%	739,804
16	Federal Home Loan Mortgage Corp. 3%	N/A	0.98%	764,913
17	Federal National Mortgage Association 4%	N/A	0.98%	742,688
18	Federal Home Loan Mortgage Corp. 5%	N/A	0.97%	695,797
19	Federal Home Loan Mortgage Corp. 5%	N/A	0.92%	659,004
20	United States Treasury Notes 4%	N/A	0.91%	650,000
21	Federal Home Loan Mortgage Corp. 5%	N/A	0.90%	647,247
22	Federal National Mortgage Association 2.5%	N/A	0.90%	712,677
23	Wells Fargo & Co. 4.96%	N/A	0.76%	550,000
24	Federal National Mortgage Association 5%	N/A	0.74%	531,349
25	United States Treasury Notes 4.13%	N/A	0.74%	535,000

MAGG Geographic Exposure

MAGG's largest geographic exposure is United States at 138.6%.

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 64.7%, followed by Energy at 3.3%.

Financials
64.7%
Energy
3.3%
Consumer Discretionary
1.1%
Health Care
0.9%
Materials
0.2%

MAGG Industry Exposure

MAGG's largest industry exposure is Thrifts & Mortgage Finance at 61.3%, followed by Oil, Gas & Consumable Fuels at 2.9%.

Thrifts & Mortgage Finance
61.3%
Oil, Gas & Consumable Fuels
2.9%
Banks
1.3%
Capital Markets
1.1%
Health Care Equipment & Supplies
0.9%
Specialty Retail
0.8%
Diversified Financial Services
0.8%
Energy Equipment & Services
0.4%
Hotels, Restaurants & Leisure
0.3%
Containers & Packaging
0.2%

MAGG Sub-Industry Exposure

MAGG's largest sub-industry exposure is Thrifts & Mortgage Finance at 61.3%, followed by Diversified Banks at 1.3%.

Thrifts & Mortgage Finance
61.3%
Diversified Banks
1.3%
Oil & Gas Refining & Marketing
1.1%
Investment Banking & Brokerage
1.1%
Health Care Equipment
0.9%
Home Improvement Retail
0.8%
Consumer Finance
0.8%
Integrated Oil & Gas
0.6%
Oil & Gas Storage & Transportation
0.6%
Automotive Retail
0.6%
Other
0.9%

MAGG Coupon Exposure

MAGG's largest coupon exposure is 4-6 at 70.9%, followed by 2-4 at 20.9%.

4-6
70.9%
2-4
20.9%
6-8
6.3%
0-2
0.9%

MAGG Maturity Exposure

MAGG's largest maturity exposure is 20-30 at 37.6%, followed by 5-10 at 21.1%.

20-30
37.6%
5-10
21.1%
3-5
10.4%
1-3
9.3%
15-20
8.4%
10-15
8.0%
30+
3.1%
0-1
1.1%

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This page (NYSEARCA:MAGG) was last updated on 5/25/2026 by MarketBeat.com Staff.

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Madison Aggregate Bond ETF (MAGG) Holdings List