MAGG Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$64M
Holdings204
Top 10 Wt20.3%
Beta0.21
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 205 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 205 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 4% 07/31/2030 Bond | 91282CHR5 | 3.07% | $1.9M | 2,000,000 | — | — | — |
| 2 | United States Treasury Note/Bond 4.875% 10/31/2028 Bond | 91282CJF9 | 2.78% | $1.7M | 1,750,000 | — | — | — |
| 3 | United States Treasury Note/Bond 4.125% 11/15/2032 Bond | 91282CFV8 | 2.56% | $1.6M | 1,700,000 | — | — | — |
| 4 | United States Treasury Note/Bond 3.5% 02/15/2033 Bond | 91282CGM7 | 2.17% | $1.4M | 1,500,000 | — | — | — |
| 5 | United States Treasury Note/Bond 4.375% 05/15/2034 Bond | 91282CKQ3 | 1.88% | $1.2M | 1,250,000 | — | — | — |
| 6 | US BANK MMDA - USBGFS 9 09/01/2037 Private | 8AMMF0JA0 | 1.88% | $1.2M | 1,181,729 | — | — | — |
| 7 | United States Treasury Note/Bond 4.375% 08/31/2028 Bond | 91282CHX2 | 1.58% | $990,938 | 1,000,000 | — | — | — |
| 8 | United States Treasury Note/Bond 4% 01/31/2031 Bond | 91282CJX0 | 1.52% | $958,398 | 1,000,000 | — | — | — |
| 9 | United States Treasury Note/Bond 4.125% 08/15/2053 Bond | 912810TT5 | 1.44% | $903,604 | 1,150,000 | — | — | — |
| 10 | Freddie Mac Pool 4.5% 11/01/2052 Private | 3132DWFF5 | 1.43% | $898,796 | 995,168 | — | — | — |
| 11 | United States Treasury Note/Bond 4.625% 05/15/2044 Bond | 912810UB2 | 1.41% | $884,766 | 1,000,000 | — | — | — |
| 12 | United States Treasury Note/Bond 4.125% 02/15/2036 Bond | 91282CPZ8 | 1.31% | $823,219 | 900,000 | — | — | — |
| 13 | United States Treasury Note/Bond 3.875% 05/15/2043 Bond | 912810TS7 | 1.29% | $810,312 | 1,000,000 | — | — | — |
| 14 | Fannie Mae Pool 5.5% 07/01/2053 Private | 31418ET67 | 1.29% | $807,908 | 839,133 | — | — | — |
| 15 | United States Treasury Note/Bond 4.25% 08/15/2054 Bond | 912810UC0 | 1.21% | $761,559 | 950,000 | — | — | — |
| 16 | Fannie Mae Pool 5% 12/01/2052 Private | 31418ELX6 | 1.20% | $754,881 | 807,429 | — | — | — |
| 17 | Government National Mortgage Association 4.75% 12/20/2055 Private | 38385KZ60 | 1.09% | $683,876 | 722,993 | — | — | — |
| 18 | Freddie Mac Gold Pool 3% 04/01/2043 Private | 3132L5A37 | 1.01% | $636,116 | 732,831 | — | — | — |
| 19 | Freddie Mac Pool 5% 11/01/2052 Private | 3132DWFG3 | 1.00% | $630,449 | 674,086 | — | — | — |
| 20 | Freddie Mac Pool 5% 05/01/2053 Private | 3132DQFQ4 | 0.98% | $615,890 | 659,954 | — | — | — |
| 21 | Fannie Mae Pool 2.5% 03/01/2042 Private | 31418ECH1 | 0.93% | $585,583 | 684,794 | — | — | — |
| 22 | Freddie Mac Pool 5% 12/01/2052 Private | 3132DWFR9 | 0.92% | $579,962 | 619,301 | — | — | — |
| 23 | Sysco Holdings Corp/ Sysco Corp 7.1% 10/06/2056 Private | 87183XAH6 | 0.80% | $500,114 | 500,000 | — | — | — |
| 24 | Verizon Master Trust 5.54% 04/22/2030 Private | 92348KCS0 | 0.80% | $501,833 | 500,000 | — | — | — |
| 25 | Wells Fargo & Co 4.96% 01/23/2037 Private | 95000U4E0 | 0.80% | $501,344 | 550,000 | — | — | — |
| 26 | Fannie Mae Pool 4% 10/01/2052 Private | 31418EJ50 | 0.79% | $497,396 | 566,250 | — | — | — |
| 27 | Fannie Mae Pool 5% 11/01/2052 Private | 31418EKU3 | 0.76% | $476,707 | 509,771 | — | — | — |
| 28 | Freddie Mac REMICS 5.25% 10/25/2055 Private | 3137GCDU4 | 0.75% | $473,921 | 489,572 | — | — | — |
| 29 | Bank of America Corp 5.015% 07/22/2033 Private | 06051GKY4 | 0.73% | $458,655 | 480,000 | — | — | — |
| 30 | Freddie Mac REMICS 4.5% 05/15/2033 Private | 3137HRLQ0 | 0.73% | $461,666 | 486,091 | — | — | — |
| 31 | Government National Mortgage Association 4.5% 03/16/2065 Private | 38381LTG7 | 0.73% | $456,220 | 477,636 | — | — | — |
| 32 | Fannie Mae Pool 5% 04/01/2046 Private | 31418FWC7 | 0.71% | $448,100 | 476,053 | — | — | — |
| 33 | Freddie Mac Pool 6% 09/01/2053 Private | 3132DWJG9 | 0.71% | $444,222 | 448,171 | — | — | — |
| 34 | Fannie Mae-Aces 1.7247% 10/25/2031 Private | 3136BKX80 | 0.70% | $442,593 | 530,000 | — | — | — |
| 35 | Freddie Mac Pool 2.5% 01/01/2052 Private | 3132DVL94 | 0.69% | $433,406 | 543,152 | — | — | — |
| 36 | Fannie Mae Pool 5% 11/01/2054 Private | 31418FEC7 | 0.69% | $432,676 | 465,595 | — | — | — |
| 37 | Fannie Mae Pool 2% 03/01/2052 Private | 3140QNNX6 | 0.66% | $411,941 | 537,226 | — | — | — |
| 38 | Fannie Mae Pool 3% 03/01/2052 Private | 3140QNN99 | 0.65% | $405,866 | 489,129 | — | — | — |
| 39 | Freddie Mac Pool 3.5% 05/01/2052 Private | 3133KPFV5 | 0.64% | $399,799 | 469,016 | — | — | — |
| 40 | Morgan Stanley 5.449% 07/20/2029 Private | 61747YFF7 | 0.64% | $399,491 | 400,000 | — | — | — |
| 41 | American Express Co 5.282% 07/27/2029 Private | 025816DH9 | 0.64% | $399,633 | 400,000 | — | — | — |
| 42 | Freddie Mac Pool 6% 09/01/2053 Private | 3132E0EL2 | 0.62% | $392,225 | 395,819 | — | — | — |
| 43 | Goldman Sachs Group Inc/The 4.482% 08/23/2028 Private | 38141GZU1 | 0.59% | $372,540 | 375,000 | — | — | — |
| 44 | MPLX LP 4.8% 02/15/2029 Private | 55336VAS9 | 0.59% | $369,238 | 375,000 | — | — | — |
| 45 | Freddie Mac Pool 3.5% 04/01/2052 Private | 3132DNB51 | 0.58% | $365,372 | 427,305 | — | — | — |
| 46 | Simon Property Group LP 4.3% 01/15/2031 Private | 828807EB9 | 0.57% | $356,148 | 375,000 | — | — | — |
| 47 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625% 10/15/2027 Private | 00774MAR6 | 0.55% | $348,338 | 350,000 | — | — | — |
| 48 | Fannie Mae Pool 4.5% 08/01/2052 Private | 3140QP2R7 | 0.54% | $337,461 | 373,042 | — | — | — |
| 49 | Enterprise Products Operating LLC 5.35% 01/31/2033 Private | 29379VCD3 | 0.54% | $341,754 | 350,000 | — | — | — |
| 50 | Fifth Third Bancorp 4.772% 07/28/2030 Private | 316773DG2 | 0.54% | $341,684 | 350,000 | — | — | — |