Madison Aggregate Bond ETF (MAGG)
NYSEARCA: MAGG · Real-Time Price · USD
20.55
-0.03 (-0.15%)
Dec 5, 2025, 4:00 PM EST - Market closed
MAGG Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4 07.31.30 | United States Treasury Notes 4% | 3.55% |
| 2 | T.4.375 05.15.34 | United States Treasury Notes 4.38% | 3.20% |
| 3 | T.4.875 10.31.28 | United States Treasury Notes 4.88% | 2.98% |
| 4 | T.3.5 02.15.33 | United States Treasury Notes 3.5% | 2.65% |
| 5 | T.4.125 11.15.32 | United States Treasury Notes 4.13% | 2.45% |
| 6 | T.4.125 08.15.53 | United States Treasury Bonds 4.13% | 1.75% |
| 7 | FR.SD8266 | Federal Home Loan Mortgage Corp. 4.5% | 1.64% |
| 8 | FN.MA5072 | Federal Home Loan Mortgage Corp. 5.5% | 1.55% |
| 9 | T.4.625 05.15.44 | United States Treasury Bonds 4.63% | 1.54% |
| 10 | T.4.375 08.31.28 | United States Treasury Notes 4.38% | 1.51% |
| 11 | T.4.25 08.15.54 | United States Treasury Bonds 4.25% | 1.43% |
| 12 | T.3.875 05.15.43 | United States Treasury Bonds 3.88% | 1.41% |
| 13 | FN.MA4841 | Federal Home Loan Mortgage Corp. 5% | 1.38% |
| 14 | FR.SD2875 | Federal Home Loan Mortgage Corp. 5% | 1.17% |
| 15 | FG.V80026 | Federal Home Loan Mortgage Corp. 3% | 1.15% |
| 16 | FN.MA4783 | Federal Home Loan Mortgage Corp. 4% | 1.15% |
| 17 | FN.MA4571 | Federal Home Loan Mortgage Corp. 2.5% | 1.04% |
| 18 | FR.SD8363 | Federal Home Loan Mortgage Corp. 6% | 0.92% |
| 19 | FN.MA4806 | Federal Home Loan Mortgage Corp. 5% | 0.87% |
| 20 | FR.SD8267 | Federal Home Loan Mortgage Corp. 5% | 0.86% |
| 21 | VZMT.2024-3 B | Verizon Master Trust 5.54% | 0.79% |
| 22 | FR.SD7552 | Federal Home Loan Mortgage Corp. 2.5% | 0.79% |
| 23 | FN.CB3105 | Federal National Mortgage Association 2% | 0.75% |
| 24 | FR.SD3739 | Federal Home Loan Mortgage Corp. 6% | 0.75% |
| 25 | FN.CB3115 | Federal National Mortgage Association 3% | 0.75% |
As of Dec 3, 2025