Madison Aggregate Bond ETF (MAGG) Holdings List

$20.20 -0.01 (-0.05%)

As of 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 4.13%, and United States Treasury Notes 4.88%. The top 25 MAGG holdings ordered by weight make up 35.85% 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 4.13%	N/A	2.87%	2,050,000
3	United States Treasury Notes 4.88%	N/A	2.87%	2,000,000
4	United States Treasury Notes 3.5%	N/A	2.36%	1,750,000
5	United States Treasury Notes 4.38%	N/A	1.77%	1,250,000
6	United States Treasury Notes 4.38%	N/A	1.77%	1,250,000
7	United States Treasury Bonds 4.25%	N/A	1.57%	1,250,000
8	United States Treasury Bonds 4.13%	N/A	1.53%	1,250,000
9	OTHER ASSETS AND LIABILITIES	N/A	1.46%	1,039,474
10	Federal Home Loan Mortgage Corp. 4.5%	N/A	1.42%	1,038,734
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11	United States Treasury Bonds 4.63%	N/A	1.36%	1,000,000
12	Federal National Mortgage Association 5.5%	N/A	1.27%	899,764
13	United States Treasury Bonds 3.88%	N/A	1.24%	1,000,000
14	Federal National Mortgage Association 5%	N/A	1.18%	849,111
15	US BANK MMDA - USBGFS 9	N/A	1.04%	745,429
16	Ginnie Mae (Ze) 4.75%	N/A	1.03%	739,804
17	Federal Home Loan Mortgage Corp. 3%	N/A	0.99%	771,306
18	Federal National Mortgage Association 4%	N/A	0.99%	748,535
19	Federal Home Loan Mortgage Corp. 5%	N/A	0.98%	703,398
20	Federal Home Loan Mortgage Corp. 5%	N/A	0.93%	664,125
21	United States Treasury Notes 4%	N/A	0.91%	650,000
22	Federal National Mortgage Association 2.5%	N/A	0.91%	719,309
23	Wells Fargo & Co. 4.96%	N/A	0.75%	550,000
24	Federal National Mortgage Association 5%	N/A	0.75%	537,028
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 70.1%.

United States
70.1%

MAGG Currency Exposure

MAGG is exclusively exposed to USD.

USD
100.0%

MAGG Sector Exposure

MAGG's largest sector exposure is Financials at 32.5%, followed by Energy at 1.6%.

Financials
32.5%
Energy
1.6%
Consumer Discretionary
0.6%
Health Care
0.5%
Materials
0.2%

MAGG Industry Exposure

MAGG's largest industry exposure is Thrifts & Mortgage Finance at 30.8%, followed by Oil, Gas & Consumable Fuels at 1.4%.

Thrifts & Mortgage Finance
30.8%
Oil, Gas & Consumable Fuels
1.4%
Banks
0.7%
Capital Markets
0.5%
Health Care Equipment & Supplies
0.5%
Specialty Retail
0.4%
Diversified Financial Services
0.4%
Containers & Packaging
0.2%
Energy Equipment & Services
0.2%
Hotels, Restaurants & Leisure
0.2%

MAGG Sub-Industry Exposure

MAGG's largest sub-industry exposure is Thrifts & Mortgage Finance at 30.8%, followed by Diversified Banks at 0.7%.

Thrifts & Mortgage Finance
30.8%
Diversified Banks
0.7%
Investment Banking & Brokerage
0.5%
Oil & Gas Refining & Marketing
0.5%
Health Care Equipment
0.5%
Home Improvement Retail
0.4%
Consumer Finance
0.4%
Integrated Oil & Gas
0.3%
Oil & Gas Storage & Transportation
0.3%
Automotive Retail
0.3%
Other
0.6%

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

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Madison Aggregate Bond ETF (MAGG) Holdings List