Madison Aggregate Bond ETF (MAGG) Holdings List

$19.43 -0.16 (-0.82%)

Closing price 04:10 PM Eastern

Extended Trading

$19.43 0.00 (0.00%)

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 4.88%, and United States Treasury Notes 4.13%. The top 25 MAGG holdings ordered by weight make up 36.34% 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	3.03%	2,000,000
2	United States Treasury Notes 4.88%	N/A	2.74%	1,750,000
3	United States Treasury Notes 4.13%	N/A	2.54%	1,700,000
4	United States Treasury Notes 3.5%	N/A	2.16%	1,500,000
5	United States Treasury Notes 4.38%	N/A	1.88%	1,250,000
6	US BANK MMDA - USBGFS 9	N/A	1.77%	1,138,063
7	United States Treasury Notes 4.38%	N/A	1.55%	1,000,000
8	United States Treasury Notes 4%	N/A	1.51%	1,000,000
9	United States Treasury Bonds 4.13%	N/A	1.47%	1,150,000
10	Federal Home Loan Mortgage Corp. 4.5%	N/A	1.44%	995,168
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11	United States Treasury Bonds 4.63%	N/A	1.43%	1,000,000
12	United States Treasury Notes 4.13%	N/A	1.31%	900,000
13	United States Treasury Bonds 3.88%	N/A	1.31%	1,000,000
14	Federal National Mortgage Association 5.5%	N/A	1.28%	839,133
15	United States Treasury Bonds 4.25%	N/A	1.24%	950,000
16	Federal National Mortgage Association 5%	N/A	1.20%	807,429
17	Ginnie Mae (Ze) 4.75%	N/A	1.08%	725,597
18	Federal Home Loan Mortgage Corp. 3%	N/A	1.01%	732,831
19	Federal Home Loan Mortgage Corp. 5%	N/A	1.00%	674,086
20	Federal Home Loan Mortgage Corp. 5%	N/A	0.98%	659,954
21	OTHER ASSETS AND LIABILITIES	N/A	0.96%	618,055
22	Federal National Mortgage Association 2.5%	N/A	0.93%	684,794
23	Federal Home Loan Mortgage Corp. 5%	N/A	0.92%	619,301
24	Wells Fargo & Co. 4.96%	N/A	0.80%	550,000
25	Federal National Mortgage Association 4%	N/A	0.80%	566,250

MAGG Geographic Exposure

MAGG's largest geographic exposure is United States at 68.1%.

United States
68.1%

MAGG Currency Exposure

MAGG is exclusively exposed to USD.

USD
75.5%

MAGG Sector Exposure

MAGG's largest sector exposure is Financials at 32.5%, followed by Energy at 1.1%.

Financials
32.5%
Energy
1.1%
Health Care
0.5%
Consumer Discretionary
0.4%

MAGG Industry Exposure

MAGG's largest industry exposure is Thrifts & Mortgage Finance at 31.4%, followed by Oil, Gas & Consumable Fuels at 1.1%.

Thrifts & Mortgage Finance
31.4%
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 31.4%, followed by Oil & Gas Refining & Marketing at 0.6%.

Thrifts & Mortgage Finance
31.4%
Oil & Gas Refining & Marketing
0.6%
Investment Banking & Brokerage
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 9/17/2026.

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Madison Aggregate Bond ETF (MAGG) Holdings List