Compare ETFs: MAGG
MAGG
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
MAGG | 5.65% | 2.77% | - | - | 5.74% |
Top 25 Holdings
MAGG - Madison Aggregate Bond ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | T.4 07.31.30 | United States Treasury Notes 4% | 3.80% |
2 | T.4.375 05.15.34 | United States Treasury Notes 4.38% | 3.77% |
3 | T.4.875 10.31.28 | United States Treasury Notes 4.88% | 2.88% |
4 | T.3.5 02.15.33 | United States Treasury Notes 3.5% | 2.55% |
5 | T.4.125 11.15.32 | United States Treasury Notes 4.13% | 2.36% |
6 | T.4.125 08.15.53 | United States Treasury Bonds 4.13% | 2.03% |
7 | FR.SD8266 | Federal Home Loan Mortgage Corp. 4.5% | 1.60% |
8 | FN.MA5072 | Federal National Mortgage Association 5.5% | 1.54% |
9 | T.4.625 05.15.44 | United States Treasury Bonds 4.63% | 1.49% |
10 | T.4.375 08.31.28 | United States Treasury Notes 4.38% | 1.46% |
11 | T.3.875 05.15.43 | United States Treasury Bonds 3.88% | 1.36% |
12 | FN.MA4841 | Federal National Mortgage Association 5% | 1.35% |
13 | FG.V80026 | Federal Home Loan Mortgage Corp. 3% | 1.15% |
14 | FR.SD2875 | Federal Home Loan Mortgage Corp. 5% | 1.14% |
15 | n/a | US BANK MMDA - USBGFS 9 | 1.14% |
16 | FN.MA4571 | Federal National Mortgage Association 2.5% | 1.02% |
17 | FR.SD8363 | Federal Home Loan Mortgage Corp. 6% | 0.95% |
18 | FN.MA4783 | Federal National Mortgage Association 4% | 0.94% |
19 | FN.MA4806 | Federal National Mortgage Association 5% | 0.86% |
20 | FR.SD8267 | Federal Home Loan Mortgage Corp. 5% | 0.85% |
21 | FR.SD7552 | Federal Home Loan Mortgage Corp. 2.5% | 0.77% |
22 | VZMT.2024-3 B | VERIZON MASTER TR 2021-1 5.54% | 0.77% |
23 | T.4.625 06.15.27 | United States Treasury Notes 4.63% | 0.76% |
24 | FR.SD3739 | Federal Home Loan Mortgage Corp. 6% | 0.74% |
25 | FN.CB3105 | Federal National Mortgage Association 2% | 0.73% |
View MAGG holdings |