Compare ETFs: MAGG

MAGG

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
MAGGMadison Aggregate Bond ETF20.32-0.12%67.13M0.40%-4.88%

Average Return

Top 25 Holdings

MAGG - Madison Aggregate Bond ETF
No. Symbol Weight
1 T.4 07.31.30 3.74%
2 T.4.375 05.15.34 3.69%
3 T.4.875 10.31.28 3.08%
4
n/a
2.76%
5 T.4.125 08.15.53 2.64%
6 T.3.5 02.15.33 2.50%
7 T.4.125 11.15.32 2.32%
8 FR.SD8266 1.59%
9 FN.MA5072 1.55%
10 T.4.625 05.15.44 1.45%
11 T.4.375 08.31.28 1.44%
12 FN.MA4841 1.35%
13 T.3.875 05.15.43 1.32%
14 FR.SD2875 1.14%
15 FG.V80026 1.14%
16 FN.MA4571 1.03%
17 FR.SD8363 0.97%
18
n/a
0.91%
19 FN.MA4806 0.86%
20 FR.SD8267 0.84%
21 FR.SD7552 0.77%
22 FN.MA4783 0.76%
23 T.4.625 06.15.27 0.76%
24 VZMT.2024-3 B 0.75%
25 FR.SD3739 0.75%
View MAGG holdings