Madison Aggregate Bond ET... (MAGG)
AMEX: MAGG
· Real-Time Price · USD
20.59
0.05 (0.27%)
At close: Oct 01, 2025, 3:45 PM
20.58
-0.04%
After-hours: Oct 01, 2025, 04:09 PM EDT
MAGG Holdings List
As of Aug 26, 2025
The Madison Aggregate Bond ETF is an equity ETF with a total of 216 individual holdings.
The top holdings are United states treasury note/bond 4% 07/31/2030 at 3.82%, United states treasury note/bond 4.375% 05/15/2034 at 3.77%, United states treasury note/bond 4.875% 10/31/2028 at 2.90%, United states treasury note/bond 3.5% 02/15/2033 at 2.56%, and United states treasury note/bond 4.125% 11/15/2032 at 2.36%.
216
23.53%
Equity
65.94M
n/a
0.4000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 91282CHR5 | United states t... | - | - | 2.5M | 3.82% |
| 2 | 91282CKQ3 | United states t... | - | - | 2.45M | 3.77% |
| 3 | 91282CJF9 | United states t... | - | - | 1.85M | 2.90% |
| 4 | 91282CGM7 | United states t... | - | - | 1.75M | 2.56% |
| 5 | 91282CFV8 | United states t... | - | - | 1.55M | 2.36% |
| 6 | 912810TT5 | United states t... | - | - | 1.5M | 2.00% |
| 7 | 3132DWFF5 | Freddie mac poo... | - | - | 1.1M | 1.61% |
| 8 | 31418ET67 | Fannie mae pool... | - | - | 1.02M | 1.56% |
| 9 | 912810UB2 | United states t... | - | - | 1M | 1.48% |
| 10 | 91282CHX2 | United states t... | - | - | 950K | 1.47% |
| 11 | 31418ELX6 | Fannie mae pool... | - | - | 910.89K | 1.36% |
| 12 | 912810TS7 | United states t... | - | - | 1M | 1.34% |
| 13 | 8AMMF0JA0 | Us bank mmda - ... | - | - | 866.26K | 1.31% |
| 14 | 3132L5A37 | Freddie mac gol... | - | - | 835.26K | 1.15% |
| 15 | 3132DQFQ4 | Freddie mac poo... | - | - | 755.36K | 1.14% |
| 16 | 31418ECH1 | Fannie mae pool... | - | - | 769.06K | 1.03% |
| 17 | 3132DWJG9 | Freddie mac poo... | - | - | 625.26K | 0.97% |
| 18 | 31418EJ50 | Fannie mae pool... | - | - | 666.55K | 0.94% |
| 19 | 31418EKU3 | Fannie mae pool... | - | - | 576.26K | 0.86% |
| 20 | 3132DWFG3 | Freddie mac poo... | - | - | 568.66K | 0.85% |
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