MAGG ETF top 10 holdings are 19.7% of the fund as of Aug 17, 2026

$19.54

AUM$65M

TER0.36%

Holdings206

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MAGG ETF top 10 holdings are 19.7% of the fund as of Aug 17, 2026

$19.54

Madison Aggregate Bond ETF

AUM$65M

TER0.36%

Holdings206

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MAGG holds 19.7% of its assets in its 10 largest positions as of Aug 17, 2026. MAGG is Madison Aggregate Bond ETF.

Showing the top 10 of 206 holdings · as of Aug 17, 2026

Top 10 weight

19.74%

MAGG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B 4 7/30Financials · Diversified Financial Services	3.03%	3.0%	2,000,000	$1.98M	Financials	Diversified Financial Services
2	Debt	U.S. Treasury Notes, 4.875%, 10/31/2028Financials · Banks	2.72%	5.8%	1,750,000	$1.77M	Financials	Banks
Sector and industry · Pro
3	Debt	Us T-Note	2.56%	8.3%	1,700,000	$1.67M
4	Debt	United States Treasury Bond, 3.50%, Feb 15, 2033	2.17%	10.5%	1,500,000	$1.42M
5	Debt	United States Treasury Note/Bo 05/34 4.375 2034-05-15	1.89%	12.4%	1,250,000	$1.23M
6	Debt	United States Treasuryu.S. Treasury Notes 08/31/2028	1.54%	13.9%	1,000,000	$1.00M
7	Debt	Us Bank Mmda - Usbgfs	1.49%	15.4%	968,851	$968.9K
8	—	Freddie Mac Pool 4.5 2052-11-01	1.46%	16.9%	1,003,209	$949.7K
9	Debt	U.S. Treasury Bonds	1.46%	18.3%	1,150,000	$948.4K
10	Debt	U.S. Treasury Bonds 2044-05-15	1.42%	19.7%	1,000,000	$925.5K
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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 19.7% 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%, Us T-Note 4.125% 11/15/32 at 2.6%.

MAGG portfolio concentration is well-diversified, with the top 10 representing 19.7% 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 SPY MAGG vs QQQ MAGG vs VOO MAGG vs VTI MAGG vs IVV MAGG vs SCHD MAGG vs VYM MAGG vs VXUS

#	Ticker	Name	Industry	Weight
1	T 4 07/31/30	Us Treasury N/B 4 7/30	Financials	3.03%
2	T 4.875 10/31/28	U.S. Treasury Notes, 4.875%, 10/31/2028	Financials	2.72%
3	T 4.125 11/15/32	Us T-Note 4.125% 11/15/32	Financials	2.56%
4	T 3.5 02/15/33	United States Treasury Bond, 3.50%, Feb 15, 2033	Financials	2.17%
5	T 4.375 05/15/34	United States Treasury Note/Bo 05/34 4.375 2034-05-15	Financials	1.89%
6	T 4.375 08/31/28	United States Treasuryu.S. Treasury Notes 08/31/2028	Financials	1.54%
7	-	Us Bank Mmda - Usbgfs 9 09/01/2037	Other	1.49%
8	FR SD8266	Freddie Mac Pool 4.5 2052-11-01	Financials	1.46%
9	T 4.125 08/15/53	U.S. Treasury Bonds	Financials	1.46%
10	T 4.625 05/15/44	U.S. Treasury Bonds 2044-05-15	Financials	1.42%

MAGG ETF top 10 holdings are 19.7% of the fund as of Aug 17, 2026

MAGG ETF Top Holdings

Compare MAGG

Holdings Distribution