MAGG
Madison Aggregate Bond ETF
1W: -0.4%
1M: -2.9%
3M: -5.0%
YTD: -5.8%
1Y: -5.9%
3Y: +8.0%
$19.18
-0.02 (-0.10%)
Weekly Expected Move ±0.7%
$19
$19
$19
$19
$19
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$64M
Holdings204
Top 10 Wt20.3%
Volume3,212
Avg Volume5,348
Beta0.21
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-08-29
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 4% 07/31/2030 | 91282CHR5 | 3.07% | $1.9M | 2,000,000 |
| 2 | United States Treasury Note/Bond 4.875% 10/31/2028 | 91282CJF9 | 2.78% | $1.7M | 1,750,000 |
| 3 | United States Treasury Note/Bond 4.125% 11/15/2032 | 91282CFV8 | 2.56% | $1.6M | 1,700,000 |
| 4 | United States Treasury Note/Bond 3.5% 02/15/2033 | 91282CGM7 | 2.17% | $1.4M | 1,500,000 |
| 5 | United States Treasury Note/Bond 4.375% 05/15/2034 | 91282CKQ3 | 1.88% | $1.2M | 1,250,000 |
| 6 | US BANK MMDA - USBGFS 9 09/01/2037 | 8AMMF0JA0 | 1.88% | $1.2M | 1,181,729 |
| 7 | United States Treasury Note/Bond 4.375% 08/31/2028 | 91282CHX2 | 1.58% | $990,938 | 1,000,000 |
| 8 | United States Treasury Note/Bond 4% 01/31/2031 | 91282CJX0 | 1.52% | $958,398 | 1,000,000 |
| 9 | United States Treasury Note/Bond 4.125% 08/15/2053 | 912810TT5 | 1.44% | $903,604 | 1,150,000 |
| 10 | Freddie Mac Pool 4.5% 11/01/2052 | 3132DWFF5 | 1.43% | $898,796 | 995,168 |