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    Madison Aggregate Bond ET...

    AMEX: MAGG · Real-Time Price · USD
    20.32
    0.00 (0.00%)
    At close: Aug 22, 2025, 9:46 AM
    20.41
    0.47%
    After-hours: Aug 22, 2025, 04:04 PM EDT

    MAGG Holdings List

    As of Aug 20, 2025
    The Madison Aggregate Bond ETF is an equity ETF with a total of 215 individual holdings. The top holdings are United states treasury note/bond 4% 07/31/2030 at 3.83%, United states treasury note/bond 4.375% 05/15/2034 at 3.77%, United states treasury note/bond 4.875% 10/31/2028 at 2.91%, 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 2.37%.
    215
    23.56%
    Equity
    65.94M
    n/a
    0.4000%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 91282CHR5 United states t... n/a n/a 2.5M 3.83%
    2 91282CKQ3 United states t... n/a n/a 2.45M 3.77%
    3 91282CJF9 United states t... n/a n/a 1.85M 2.91%
    4 91282CGM7 United states t... n/a n/a 1.75M 2.56%
    5 91282CFV8 United states t... n/a n/a 1.55M 2.37%
    6 912810TT5 United states t... n/a n/a 1.5M 2.00%
    7 3132DWFF5 Freddie mac poo... n/a n/a 1.1M 1.61%
    8 31418ET67 Fannie mae pool... n/a n/a 1.02M 1.56%
    9 912810UB2 United states t... n/a n/a 1M 1.48%
    10 91282CHX2 United states t... n/a n/a 950K 1.47%
    11 31418ELX6 Fannie mae pool... n/a n/a 910.89K 1.36%
    12 912810TS7 United states t... n/a n/a 1M 1.34%
    13 Cash&Other Cash & other n/a n/a 772.25K 1.17%
    14 3132L5A37 Freddie mac gol... n/a n/a 835.26K 1.15%
    15 3132DQFQ4 Freddie mac poo... n/a n/a 755.36K 1.14%
    16 31418ECH1 Fannie mae pool... n/a n/a 769.06K 1.03%
    17 3132DWJG9 Freddie mac poo... n/a n/a 625.26K 0.97%
    18 31418EJ50 Fannie mae pool... n/a n/a 666.55K 0.94%
    19 31418EKU3 Fannie mae pool... n/a n/a 576.26K 0.86%
    20 3132DWFG3 Freddie mac poo... n/a n/a 568.66K 0.85%
    21 92348KCS0 Verizon master ... n/a n/a 500K 0.77%
    22 91282CKV2 United states t... n/a n/a 500K 0.77%
    23 3132DVL94 Freddie mac poo... n/a n/a 603.99K 0.77%
    24 3132E0EL2 Freddie mac poo... n/a n/a 482.41K 0.75%
    25 38381LTG7 Government nati... n/a n/a 495.92K 0.74%
    26 3140QNNX6 Fannie mae pool... n/a n/a 598.18K 0.73%
    27 3140QNN99 Fannie mae pool... n/a n/a 549.05K 0.73%
    28 3132D6J50 Freddie mac poo... n/a n/a 474.05K 0.72%
    29 8AMMF0JA0 Us bank mmda - ... n/a n/a 473.22K 0.72%
    30 3133KPFV5 Freddie mac poo... n/a n/a 521.92K 0.71%
    31 3136BKX80 Fannie mae-aces... n/a n/a 530K 0.69%
    32 912810UC0 United states t... n/a n/a 500K 0.68%
    33 89183GAA4 Towd point mort... n/a n/a 439.07K 0.67%
    34 3132DNB51 Freddie mac poo... n/a n/a 482.92K 0.67%
    35 3136BULD0 Fannie mae remi... n/a n/a 429.12K 0.66%
    36 3132DQQ33 Freddie mac poo... n/a n/a 414.3K 0.64%
    37 36267VAM5 Ge healthcare t... n/a n/a 385K 0.63%
    38 099724AQ9 Borgwarner inc ... n/a n/a 400K 0.62%
    39 3132DWFR9 Freddie mac poo... n/a n/a 411.16K 0.61%
    40 3140QP2R7 Fannie mae pool... n/a n/a 415.62K 0.61%
    41 3140XSBS1 Fannie mae pool... n/a n/a 467.1K 0.60%
    42 3132DVMD4 Freddie mac poo... n/a n/a 449.1K 0.59%
    43 31418EHJ2 Fannie mae pool... n/a n/a 411.08K 0.58%
    44 38141GZU1 Goldman sachs g... n/a n/a 375K 0.57%
    45 832696AX6 J m smucker co/... n/a n/a 350K 0.57%
    46 025816DH9 American expres... n/a n/a 350K 0.55%
    47 3140QPHX8 Fannie mae pool... n/a n/a 397.42K 0.54%
    48 3140XKX21 Fannie mae pool... n/a n/a 395.01K 0.54%
    49 3136BUH37 Fannie mae remi... n/a n/a 352.35K 0.54%
    50 36266GAA5 Ge healthcare t... n/a n/a 350K 0.54%
    51 00774MAR6 Aercap ireland ... n/a n/a 350K 0.53%
    52 3140XLRS9 Fannie mae pool... n/a n/a 363.88K 0.53%
    53 25179MBG7 Devon energy co... n/a n/a 350K 0.52%
    54 89183CAA3 Towd point mort... n/a n/a 336.19K 0.51%
    55 3132DPMV7 Freddie mac poo... n/a n/a 327.8K 0.50%
    56 3140X9EC5 Fannie mae pool... n/a n/a 354.17K 0.50%
    57 29273VAU4 Energy transfer... n/a n/a 300K 0.49%
    58 446150BC7 Huntington banc... n/a n/a 300K 0.48%
    59 89788MAP7 Truist financia... n/a n/a 300K 0.48%
    60 3140XKQB9 Fannie mae pool... n/a n/a 333.07K 0.48%
    61 31418EP38 Fannie mae pool... n/a n/a 310.7K 0.47%
    62 3132DPD21 Freddie mac poo... n/a n/a 324.31K 0.47%
    63 31418EMS6 Fannie mae pool... n/a n/a 315.31K 0.47%
    64 3140XKS43 Fannie mae pool... n/a n/a 371.02K 0.47%
    65 61747YFF7 Morgan stanley ... n/a n/a 300K 0.47%
    66 704326AC1 Paychex inc 5.6... n/a n/a 300K 0.47%
    67 46647PDH6 Jpmorgan chase ... n/a n/a 300K 0.46%
    68 172967NU1 Citigroup inc 4... n/a n/a 300K 0.46%
    69 3138EKMW2 Fannie mae pool... n/a n/a 326.67K 0.45%
    70 17327CAU7 Citigroup inc 5... n/a n/a 300K 0.45%
    71 571676BC8 Mars inc 5.7% 0... n/a n/a 300K 0.45%
    72 3132CWTB0 Freddie mac poo... n/a n/a 318.12K 0.45%
    73 00287YDW6 Abbvie inc 5.4%... n/a n/a 300K 0.44%
    74 06051GKY4 Bank of america... n/a n/a 280K 0.43%
    75 3132D9EY6 Freddie mac poo... n/a n/a 316.74K 0.43%
    76 06406RBK2 Bank of new yor... n/a n/a 275K 0.42%
    77 097023DT9 Boeing co/the 6... n/a n/a 250K 0.42%
    78 87165BAL7 Synchrony finan... n/a n/a 275K 0.41%
    79 3132DWE66 Freddie mac poo... n/a n/a 284.87K 0.41%
    80 50212YAD6 Lpl holdings in... n/a n/a 275K 0.41%
    81 31418ELY4 Fannie mae pool... n/a n/a 264.59K 0.41%
    82 68389XCH6 Oracle corp 6.1... n/a n/a 250K 0.41%
    83 02005NBU3 Ally financial ... n/a n/a 250K 0.40%
    84 3140MHSX8 Fannie mae pool... n/a n/a 317.31K 0.40%
    85 3132DSNS7 Freddie mac poo... n/a n/a 259.4K 0.40%
    86 46647PEX0 Jpmorgan chase ... n/a n/a 250K 0.40%
    87 911365BF0 United rentals ... n/a n/a 260K 0.40%
    88 29379VCD3 Enterprise prod... n/a n/a 250K 0.39%
    89 64110DAM6 Netapp inc 5.5%... n/a n/a 250K 0.39%
    90 655844CU0 Norfolk souther... n/a n/a 250K 0.39%
    91 693475BK0 Pnc financial s... n/a n/a 250K 0.39%
    92 17275RBT8 Cisco systems i... n/a n/a 250K 0.39%
    93 91913YBF6 Valero energy c... n/a n/a 250K 0.39%
    94 316773DG2 Fifth third ban... n/a n/a 250K 0.38%
    95 70450YAT0 Paypal holdings... n/a n/a 250K 0.38%
    96 341081GE1 Florida power &... n/a n/a 400K 0.38%
    97 532457CR7 Eli lilly & co ... n/a n/a 250K 0.38%
    98 031162DT4 Amgen inc 5.65%... n/a n/a 250K 0.37%
    99 09951LAA1 Booz allen hami... n/a n/a 250K 0.37%
    100 437076AS1 Home depot inc/... n/a n/a 225K 0.37%
    101 3132QSGY8 Freddie mac gol... n/a n/a 256.7K 0.36%
    102 716973AG7 Pfizer investme... n/a n/a 250K 0.36%
    103 31418FF36 Fannie mae pool... n/a n/a 239.26K 0.36%
    104 3140XPTR0 Fannie mae pool... n/a n/a 229.09K 0.35%
    105 892356AB2 Tractor supply ... n/a n/a 225K 0.35%
    106 61747YEU5 Morgan stanley ... n/a n/a 225K 0.34%
    107 30231GAW2 Exxon mobil cor... n/a n/a 275K 0.34%
    108 962166CA0 Weyerhaeuser co... n/a n/a 250K 0.34%
    109 693475BU8 Pnc financial s... n/a n/a 200K 0.34%
    110 31335AYT9 Freddie mac gol... n/a n/a 250.88K 0.34%
    111 31418FEM5 Fannie mae pool... n/a n/a 221.17K 0.34%
    112 3138MBFD3 Fannie mae pool... n/a n/a 220.44K 0.32%
    113 3140XG3N7 Fannie mae pool... n/a n/a 225.26K 0.32%
    114 3132DWH22 Freddie mac poo... n/a n/a 207.32K 0.32%
    115 25245BAC1 Diageo investme... n/a n/a 200K 0.31%
    116 95000U3D3 Wells fargo & c... n/a n/a 200K 0.31%
    117 29278NAG8 Energy transfer... n/a n/a 200K 0.31%
    118 3132DWGG2 Freddie mac poo... n/a n/a 208.97K 0.31%
    119 05523RAL1 Bae systems plc... n/a n/a 200K 0.31%
    120 718547AT9 Phillips 66 co ... n/a n/a 200K 0.31%
    121 55336VAS9 Mplx lp 4.8% 02... n/a n/a 200K 0.31%
    122 91159HJF8 Us bancorp 4.54... n/a n/a 200K 0.31%
    123 92343VER1 Verizon communi... n/a n/a 200K 0.31%
    124 3133KQFT8 Freddie mac poo... n/a n/a 203.69K 0.30%
    125 3136AY6U2 Fannie mae-aces... n/a n/a 203.87K 0.30%
    126 626738AD0 Murphy oil usa ... n/a n/a 200K 0.30%
    127 81745CAB9 Sequoia mortgag... n/a n/a 216.59K 0.29%
    128 058498AV8 Ball corp 4.875... n/a n/a 190K 0.29%
    129 3138LUSY2 Fannie mae pool... n/a n/a 202.27K 0.29%
    130 91159HJL5 Us bancorp 4.83... n/a n/a 190K 0.29%
    131 49456BAH4 Kinder morgan i... n/a n/a 200K 0.29%
    132 31418EJ76 Fannie mae pool... n/a n/a 190.03K 0.28%
    133 7591EPAT7 Regions financi... n/a n/a 200K 0.28%
    134 95000U3E1 Wells fargo & c... n/a n/a 175K 0.28%
    135 26441CBS3 Duke energy cor... n/a n/a 180K 0.27%
    136 91913YBE9 Valero energy c... n/a n/a 250K 0.27%
    137 3128MJWP1 Freddie mac gol... n/a n/a 200.21K 0.27%
    138 89788MAU6 Truist financia... n/a n/a 175K 0.27%
    139 3138M5LP2 Fannie mae pool... n/a n/a 190.54K 0.27%
    140 14040HCZ6 Capital one fin... n/a n/a 170K 0.27%
    141 06051GKW8 Bank of america... n/a n/a 175K 0.27%
    142 33851MAA0 Flagstar mortga... n/a n/a 186.96K 0.26%
    143 31334XEE5 Freddie mac poo... n/a n/a 191.21K 0.25%
    144 46658RAD0 Jp morgan mortg... n/a n/a 158.87K 0.24%
    145 95000U3G6 Wells fargo & c... n/a n/a 150K 0.24%
    146 3132GKF92 Freddie mac gol... n/a n/a 163.62K 0.24%
    147 682680BK8 Oneok inc 5.8% ... n/a n/a 150K 0.24%
    148 46647PEG7 Jpmorgan chase ... n/a n/a 150K 0.24%
    149 29273VBA7 Energy transfer... n/a n/a 150K 0.23%
    150 806851AK7 Schlumberger ho... n/a n/a 150K 0.23%

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