MAGG ETF

MAGG ETF
$19.18
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MAGG holds 20.5% of its assets in its 10 largest positions as of Sep 15, 2026. MAGG is Madison Aggregate Bond ETF.

Showing the top 10 of 406 holdings · as of Sep 15, 2026
Top 10 weight
20.48%
MAGG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 4 7/30Financials · Diversified Financial Services
3.03%		3.0%2,000,000$1.95MFinancialsDiversified Financial Services
2DebtU.S. Treasury Notes, 4.875%, 10/31/2028Financials · Banks
2.74%		5.8%1,750,000$1.76MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
2.55%		8.3%1,700,000$1.64M
4DebtUnited States Treasury 3.50% 02-15-2033
2.16%		10.5%1,500,000$1.39M
5DebtUs Bank Mmda - Usbgfs
2.16%		12.6%1,391,488$1.39M
6DebtUnited States Treasury Note/Bondus Treasury N/B
1.88%		14.5%1,250,000$1.21M
7DebtUnited States Treasuryu.S. Treasury Notes 08/31/2028
1.55%		16.1%1,000,000$996.6K
8DebtUnited States Treasury Notes 4% 01-31-31
1.51%		17.6%1,000,000$971.6K
9DebtTreasury Bond
1.46%		19.0%1,150,000$942.3K
10Debt-
1.44%		20.5%995,168$925.9K
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureLending & CreditAsset ManagementDerivatives Trading

MAGG ETF Top Holdings

MAGG holdings top 10 positions. The top 10 holdings account for 20.5% of the fund, led by Us Treasury N/B 4 7/30 at 3.0%, U.S. Treasury Notes, 4.875%, 10/31/2028 at 2.7%, United States Of Americau.S. Treasury Notes 11/15/2032 at 2.5%.

MAGG portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Financials at 54.8%.

MAGG sectors provide a detailed breakdown. MAGG overlap shows how holdings compare to other funds in your portfolio.

Compare MAGG

MAGG vs SPYMAGG vs QQQMAGG vs VOOMAGG vs VTIMAGG vs IVVMAGG vs SCHDMAGG vs VYMMAGG vs VXUS
Showing 10 of 406 holdingsTop 10 Weight: 20.48%
#TickerNameIndustryWeightAllocation
1T 4 07/31/30Us Treasury N/B 4 7/30Financials3.03%
2T 4.875 10/31/28U.S. Treasury Notes, 4.875%, 10/31/2028Financials2.74%
3T 4.125 11/15/32United States Of Americau.S. Treasury Notes 11/15/2032Financials2.55%
4T 3.5 02/15/33United States Treasury 3.50% 02-15-2033Financials2.16%
5-Us Bank Mmda - Usbgfs 9 % 09/01/2037Other2.16%
6T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials1.88%
7T 4.375 08/31/28United States Treasuryu.S. Treasury Notes 08/31/2028Financials1.55%
8T 4 01/31/31United States Treasury Notes 4% 01-31-31Financials1.51%
9T 4.125 08/15/53Treasury Bond 4 08/15/2053Financials1.46%
10FR SD8266Fr Sd8266 4.5 11/1/52Financials1.44%
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Holdings Distribution

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