Madison Aggregate Bond ETF (MAGG)
NYSEARCA: MAGG · Real-Time Price · USD
20.30
-0.05 (-0.25%)
Jun 26, 2026, 4:00 PM EDT - Market closed
MAGG Holdings List
As of Jun 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4 07.31.30 | United States Treasury Notes 4% | 3.01% |
| 2 | T.4.875 10.31.28 | United States Treasury Notes 4.88% | 2.70% |
| 3 | T.4.125 11.15.32 | United States Treasury Notes 4.13% | 2.55% |
| 4 | T.4.375 05.15.34 | United States Treasury Notes 4.38% | 1.90% |
| 5 | T.3.5 02.15.33 | United States Treasury Notes 3.5% | 1.81% |
| 6 | T.4.125 08.15.53 | United States Treasury Bonds 4.13% | 1.53% |
| 7 | T.4.375 08.31.28 | United States Treasury Notes 4.38% | 1.53% |
| 8 | FR.SD8266 | Federal Home Loan Mortgage Corp. 4.5% | 1.50% |
| 9 | T.4.625 05.15.44 | United States Treasury Bonds 4.63% | 1.47% |
| 10 | n/a | OTHER ASSETS AND LIABILITIES | 1.34% |
| 11 | T.3.875 05.15.43 | United States Treasury Bonds 3.88% | 1.34% |
| 12 | FN.MA5072 | Federal National Mortgage Association 5.5% | 1.33% |
| 13 | T.4.125 02.15.36 | United States Treasury Notes 4.13% | 1.33% |
| 14 | T.4.25 08.15.54 | United States Treasury Bonds 4.25% | 1.29% |
| 15 | FN.MA4841 | Federal National Mortgage Association 5% | 1.25% |
| 16 | n/a | US BANK MMDA - USBGFS 9 | 1.21% |
| 17 | GNR.2025-214 ND | Ginnie Mae (Ze) 4.75% | 1.09% |
| 18 | FG.V80026 | Federal Home Loan Mortgage Corp. 3% | 1.04% |
| 19 | FR.SD2875 | Federal Home Loan Mortgage Corp. 5% | 1.03% |
| 20 | FR.SD8267 | Federal Home Loan Mortgage Corp. 5% | 0.98% |
| 21 | T.4 01.31.31 | United States Treasury Notes 4% | 0.98% |
| 22 | FR.SD8276 | Federal Home Loan Mortgage Corp. 5% | 0.96% |
| 23 | FN.MA4571 | Federal National Mortgage Association 2.5% | 0.95% |
| 24 | FN.MA4783 | Federal National Mortgage Association 4% | 0.82% |
| 25 | WFC.V4.96 01.23.37 | Wells Fargo & Co. 4.96% | 0.81% |
As of Jun 23, 2026