MGF ETF

MGF ETF
$2.71
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MGF holds 33.8% of its assets in its 10 largest positions as of Jul 31, 2026. MGF is Aberdeen Government Markets Income Fund.

Showing the top 10 of 469 holdings · as of Jul 31, 2026
Top 10 weight
33.83%
MGF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Of Americau.S. Treasury Notes 11/15/2032Financials · Diversified Financial Services
5.89%		5.9%5,800,000$5.67MFinancialsDiversified Financial Services
2DebtUs Treasury N/BFinancials · Banks
4.47%		10.4%4,503,100$4.31MFinancialsBanks
Sector and industry · Pro
3DebtTreasury Note (Otr) 4.63% Apr 30, 2031
3.70%		14.1%3,534,000$3.56M
4DebtTreasury Note (Old) 4.136/15/2029
3.40%		17.5%3,300,000$3.28M
5DebtUnited States Treasury Note/Bond
3.17%		20.6%3,068,000$3.06M
6DebtTreasury Note (Otr) 3.63% Sep 30, 2030
2.82%		23.4%2,800,000$2.72M
7DebtUnited States Treasury Note/bond
2.79%		26.2%4,017,000$2.69M
8DebtUs Treas Nts
2.66%		28.9%2,700,000$2.56M
9DebtUs Treasury N/B 11/46 2.875
2.51%		31.4%3,470,000$2.42M
10DebtUs Treas Nts
2.42%		33.8%2,360,000$2.33M
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureCurrency

MGF ETF Top Holdings

MGF holdings top 10 positions. The top 10 holdings account for 33.8% of the fund, led by United States Of Americau.S. Treasury Notes 11/15/2032 at 5.9%, Us Treasury N/B at 4.5%, Treasury Note (Otr) 4.63% Apr 30, 2031 at 3.7%.

MGF portfolio concentration is moderate, with the top 10 representing 33.8% of total assets. The largest sector exposure is Financials at 57.7%.

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

Compare MGF

MGF vs SPYMGF vs QQQMGF vs VOOMGF vs VTIMGF vs IVVMGF vs SCHDMGF vs VYMMGF vs VXUS
Showing 10 of 469 holdingsTop 10 Weight: 33.83%
#TickerNameIndustryWeightAllocation
1T 4.125 11/15/32United States Of Americau.S. Treasury Notes 11/15/2032Financials5.89%
2T 4.5 08/15/39Us Treasury N/BFinancials4.47%
3T 4.625 04/30/31Treasury Note (Otr) 4.63% Apr 30, 2031Financials3.70%
4-Treasury Note (Old) 4.136/15/2029Other3.40%
5T 4 02/29/28United States Treasury Note/Bond 4 02/29/2028Financials3.17%
6-Treasury Note (Otr) 3.63% Sep 30, 2030Other2.82%
7T 2.5 02/15/45United States Treasury Note/bond 2.5 02/15/2045Financials2.79%
8T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials2.66%
9T 2.875 11/15/46Us Treasury N/B 11/46 2.875Financials2.51%
10-Us Treas Nts 3.375% 12/31/27Other2.42%
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Holdings Distribution

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