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Madison Aggregate Bond ETF (MAGG) Holdings List

$20.25 0.00 (0.00%)
As of 06/12/2026 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 35.25% 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/A2.71%1,750,000
3United States Treasury Notes 4.13%N/A2.56%1,700,000
4United States Treasury Notes 4.38%N/A1.90%1,250,000
5United States Treasury Notes 3.5%N/A1.81%1,250,000
6United States Treasury Notes 4.38%N/A1.53%1,000,000
7United States Treasury Bonds 4.13%N/A1.52%1,150,000
8Federal Home Loan Mortgage Corp. 4.5%N/A1.50%1,022,492
9United States Treasury Bonds 4.63%N/A1.46%1,000,000
10Federal National Mortgage Association 5.5%N/A1.34%871,589
11United States Treasury Bonds 3.88%N/A1.34%1,000,000
12United States Treasury Notes 4.13%N/A1.33%900,000
13United States Treasury Bonds 4.25%N/A1.28%950,000
14Federal National Mortgage Association 5%N/A1.25%832,281
15OTHER ASSETS AND LIABILITIESN/A1.23%806,493
16Ginnie Mae (Ze) 4.75%N/A1.10%736,625
17Federal Home Loan Mortgage Corp. 3%N/A1.04%753,749
18Federal Home Loan Mortgage Corp. 5%N/A1.03%687,386
19Federal Home Loan Mortgage Corp. 5%N/A0.98%652,823
20United States Treasury Notes 4%N/A0.98%650,000
21Federal Home Loan Mortgage Corp. 5%N/A0.96%639,311
22Federal National Mortgage Association 2.5%N/A0.95%706,143
23Federal National Mortgage Association 4%N/A0.82%579,877
24Wells Fargo & Co. 4.96%N/A0.81%550,000
25Federal National Mortgage Association 5%N/A0.79%525,183

MAGG Geographic Exposure

MAGG's largest geographic exposure is United States at 67.5%.

  • United States
    67.5%

MAGG Currency Exposure

MAGG is exclusively exposed to USD.

  • USD
    100.0%

MAGG Sector Exposure

MAGG's largest sector exposure is Financials at 33.8%, followed by Energy at 1.4%.

  • Financials
    33.8%
  • Energy
    1.4%
  • Health Care
    0.5%
  • Consumer Discretionary
    0.4%

MAGG Industry Exposure

MAGG's largest industry exposure is Thrifts & Mortgage Finance at 32.7%, followed by Oil, Gas & Consumable Fuels at 1.4%.

  • Thrifts & Mortgage Finance
    32.7%
  • Oil, Gas & Consumable Fuels
    1.4%
  • Capital Markets
    0.6%
  • Banks
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Specialty Retail
    0.4%

MAGG Sub-Industry Exposure

MAGG's largest sub-industry exposure is Thrifts & Mortgage Finance at 32.7%, followed by Investment Banking & Brokerage at 0.6%.

  • Thrifts & Mortgage Finance
    32.7%
  • Investment Banking & Brokerage
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Diversified Banks
    0.5%
  • Health Care Equipment
    0.5%
  • Home Improvement Retail
    0.4%
  • Oil & Gas Storage & Transportation
    0.3%
  • Automotive Retail
    0.3%
  • Integrated Oil & Gas
    0.2%

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This page (NYSEARCA:MAGG) was last updated on 6/15/2026 by MarketBeat.com Staff.
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