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Madison Aggregate Bond ETF (MAGG) Holdings List

$19.74 -0.03 (-0.15%)
As of 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 36.79% 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/A2.55%1,700,000
4United States Treasury Notes 3.5%N/A2.17%1,500,000
5US BANK MMDA - USBGFS 9N/A2.05%1,339,326
6United States Treasury Notes 4.38%N/A1.89%1,250,000
7United States Treasury Notes 4.38%N/A1.54%1,000,000
8United States Treasury Bonds 4.13%N/A1.47%1,150,000
9Federal Home Loan Mortgage Corp. 4.5%N/A1.46%1,003,209
10United States Treasury Bonds 4.63%N/A1.43%1,000,000
11United States Treasury Notes 4.13%N/A1.32%900,000
12United States Treasury Bonds 3.88%N/A1.31%1,000,000
13Federal National Mortgage Association 5.5%N/A1.29%847,944
14United States Treasury Notes 4%N/A1.28%850,000
15OTHER ASSETS AND LIABILITIESN/A1.24%810,886
16United States Treasury Bonds 4.25%N/A1.24%950,000
17Federal National Mortgage Association 5%N/A1.21%814,299
18Ginnie Mae (Ze) 4.75%N/A1.08%725,597
19Federal Home Loan Mortgage Corp. 5%N/A1.02%680,441
20Federal Home Loan Mortgage Corp. 3%N/A1.02%737,870
21Federal Home Loan Mortgage Corp. 5%N/A1.00%666,528
22Federal National Mortgage Association 2.5%N/A0.94%690,581
23Federal Home Loan Mortgage Corp. 5%N/A0.93%624,824
24Wells Fargo & Co. 4.96%N/A0.80%550,000
25Federal National Mortgage Association 4%N/A0.80%570,976

MAGG Geographic Exposure

MAGG's largest geographic exposure is United States at 67.4%.

  • United States
    67.4%

MAGG Currency Exposure

MAGG is exclusively exposed to USD.

  • USD
    76.1%

MAGG Sector Exposure

MAGG's largest sector exposure is Financials at 33.0%, followed by Energy at 1.1%.

  • Financials
    33.0%
  • Energy
    1.1%
  • Health Care
    0.5%
  • Consumer Discretionary
    0.4%

MAGG Industry Exposure

MAGG's largest industry exposure is Thrifts & Mortgage Finance at 31.9%, followed by Oil, Gas & Consumable Fuels at 1.1%.

  • Thrifts & Mortgage Finance
    31.9%
  • Oil, Gas & Consumable Fuels
    1.1%
  • 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 31.9%, followed by Investment Banking & Brokerage at 0.6%.

  • Thrifts & Mortgage Finance
    31.9%
  • 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%
  • Integrated Oil & Gas
    0.2%

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MarketBeat tracks Madison Aggregate Bond ETF holdings and portfolio composition, last updated on 8/24/2026.
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