Madison Aggregate Bond ETF (MAGG)
NYSEARCA: MAGG · Real-Time Price · USD
20.39
-0.03 (-0.15%)
Aug 14, 2025, 11:27 AM - Market open
MAGG Holdings List
As of Aug 11, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4 07.31.30 | United States Treasury Notes 4% | 3.74% |
| 2 | T.4.375 05.15.34 | United States Treasury Notes 4.38% | 3.69% |
| 3 | T.4.875 10.31.28 | United States Treasury Notes 4.88% | 3.07% |
| 4 | T.4.125 08.15.53 | United States Treasury Bonds 4.13% | 2.64% |
| 5 | T.3.5 02.15.33 | United States Treasury Notes 3.5% | 2.51% |
| 6 | T.4.125 11.15.32 | United States Treasury Notes 4.13% | 2.32% |
| 7 | FR.SD8266 | Federal Home Loan Mortgage Corp. 4.5% | 1.57% |
| 8 | FN.MA5072 | Federal National Mortgage Association 5.5% | 1.53% |
| 9 | T.4.625 05.15.44 | United States Treasury Bonds 4.63% | 1.45% |
| 10 | T.4.375 08.31.28 | United States Treasury Notes 4.38% | 1.44% |
| 11 | FN.MA4841 | Federal National Mortgage Association 5% | 1.33% |
| 12 | T.3.875 05.15.43 | United States Treasury Bonds 3.88% | 1.32% |
| 13 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.32% |
| 14 | FG.V80026 | Federal Home Loan Mortgage Corp. 3% | 1.12% |
| 15 | FR.SD2875 | Federal Home Loan Mortgage Corp. 5% | 1.12% |
| 16 | FN.MA4571 | Federal National Mortgage Association 2.5% | 1.01% |
| 17 | FR.SD8363 | Federal Home Loan Mortgage Corp. 6% | 0.95% |
| 18 | FN.MA4783 | Federal National Mortgage Association 4% | 0.92% |
| 19 | FN.MA4806 | Federal National Mortgage Association 5% | 0.85% |
| 20 | FR.SD8267 | Federal Home Loan Mortgage Corp. 5% | 0.83% |
| 21 | VZMT.2024-3 B | VERIZON MASTER TR 2021-1 5.54% | 0.76% |
| 22 | T.4.625 06.15.27 | United States Treasury Notes 4.63% | 0.75% |
| 23 | FR.SD7552 | Federal Home Loan Mortgage Corp. 2.5% | 0.75% |
| 24 | FR.SD3739 | Federal Home Loan Mortgage Corp. 6% | 0.74% |
| 25 | GNR.2024-153 AB | Government National Mortgage Association 4.5% | 0.73% |
As of Aug 11, 2025