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Madison Aggregate Bond ETF (MAGG) Holdings List

$19.91 -0.05 (-0.25%)
As of 12:07 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 35.74% 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/A2.56%1,700,000
4United States Treasury Notes 3.5%N/A2.17%1,500,000
5United States Treasury Notes 4.38%N/A1.89%1,250,000
6United States Treasury Notes 4.38%N/A1.54%1,000,000
7United States Treasury Bonds 4.13%N/A1.48%1,150,000
8Federal Home Loan Mortgage Corp. 4.5%N/A1.47%1,011,819
9United States Treasury Bonds 4.63%N/A1.43%1,000,000
10United States Treasury Notes 4.13%N/A1.32%900,000
11Federal National Mortgage Association 5.5%N/A1.31%859,904
12United States Treasury Bonds 3.88%N/A1.31%1,000,000
13United States Treasury Notes 4%N/A1.28%850,000
14United States Treasury Bonds 4.25%N/A1.24%950,000
15Federal National Mortgage Association 5%N/A1.23%822,672
16US BANK MMDA - USBGFS 9N/A1.21%788,244
17Ginnie Mae (Ze) 4.75%N/A1.09%729,520
18Federal Home Loan Mortgage Corp. 3%N/A1.03%745,868
19Federal Home Loan Mortgage Corp. 5%N/A1.03%686,840
20Federal Home Loan Mortgage Corp. 5%N/A1.02%677,946
21Federal Home Loan Mortgage Corp. 5%N/A0.95%632,410
22Federal National Mortgage Association 2.5%N/A0.94%698,407
23OTHER ASSETS AND LIABILITIESN/A0.87%568,104
24Federal National Mortgage Association 4%N/A0.81%575,048
25Wells Fargo & Co. 4.96%N/A0.81%550,000

MAGG Geographic Exposure

MAGG's largest geographic exposure is United States at 67.8%.

  • United States
    67.8%

MAGG Currency Exposure

MAGG is exclusively exposed to USD.

  • USD
    75.4%

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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This page (NYSEARCA:MAGG) was last updated on 8/14/2026 by MarketBeat.com Staff.
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