Compare ETFs: MAGG

MAGG

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
MAGGMadison Aggregate Bond ETF20.49-0.03%66.41M0.40%-4.86%

Average Return

Top 25 Holdings

MAGG - Madison Aggregate Bond ETF
No. Symbol Weight
1 T.4 07.31.30 3.80%
2 T.4.375 05.15.34 3.77%
3 T.4.875 10.31.28 2.88%
4 T.3.5 02.15.33 2.55%
5 T.4.125 11.15.32 2.36%
6 T.4.125 08.15.53 2.03%
7 FR.SD8266 1.60%
8 FN.MA5072 1.54%
9 T.4.625 05.15.44 1.49%
10 T.4.375 08.31.28 1.46%
11 T.3.875 05.15.43 1.36%
12 FN.MA4841 1.35%
13 FG.V80026 1.15%
14 FR.SD2875 1.14%
15
n/a
1.14%
16 FN.MA4571 1.02%
17 FR.SD8363 0.95%
18 FN.MA4783 0.94%
19 FN.MA4806 0.86%
20 FR.SD8267 0.85%
21 FR.SD7552 0.77%
22 VZMT.2024-3 B 0.77%
23 T.4.625 06.15.27 0.76%
24 FR.SD3739 0.74%
25 FN.CB3105 0.73%
View MAGG holdings