MAGG

Madison Aggregate Bond ETF

MAGG | AMEX

Price Alert

$19.55

$0.00 (0.00%)

Nov 2, 2026, 10:00 AM ET · Market open

Total Holdings

204

Top 10 Holdings

19.95%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
91282CHR5	United States Treasury Note/Bond 4% 07/31/2030	-	-	2M	3.03%
91282CJF9	United States Treasury Note/Bond 4.875% 10/31/2028	-	-	1.75M	2.74%
91282CFV8	United States Treasury Note/Bond 4.125% 11/15/2032	-	-	1.7M	2.55%
91282CGM7	United States Treasury Note/Bond 3.5% 02/15/2033	-	-	1.5M	2.16%
91282CKQ3	United States Treasury Note/Bond 4.375% 05/15/2034	-	-	1.25M	1.88%
8AMMF0JA0	US BANK MMDA - USBGFS 9 09/01/2037	-	-	1.05M	1.63%
91282CHX2	United States Treasury Note/Bond 4.375% 08/31/2028	-	-	1M	1.55%
91282CJX0	United States Treasury Note/Bond 4% 01/31/2031	-	-	1M	1.51%
912810TT5	United States Treasury Note/Bond 4.125% 08/15/2053	-	-	1.15M	1.47%
3132DWFF5	Freddie Mac Pool 4.5% 11/01/2052	-	-	995.17K	1.44%
912810UB2	United States Treasury Note/Bond 4.625% 05/15/2044	-	-	1M	1.43%
91282CPZ8	United States Treasury Note/Bond 4.125% 02/15/2036	-	-	900K	1.31%
-	Cash & Other	-	-	842.87K	1.31%
912810TS7	United States Treasury Note/Bond 3.875% 05/15/2043	-	-	1M	1.31%
31418ET67	Fannie Mae Pool 5.5% 07/01/2053	-	-	839.13K	1.28%
912810UC0	United States Treasury Note/Bond 4.25% 08/15/2054	-	-	950K	1.24%
31418ELX6	Fannie Mae Pool 5% 12/01/2052	-	-	807.43K	1.20%
38385KZ60	Government National Mortgage Association 4.75% 12/20/2055	-	-	725.6K	1.08%
3132L5A37	Freddie Mac Gold Pool 3% 04/01/2043	-	-	732.83K	1.01%
3132DWFG3	Freddie Mac Pool 5% 11/01/2052	-	-	674.09K	1.01%

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