MAGG
Madison Aggregate Bond ETF
1W: -0.5%
1M: -1.0%
3M: -2.6%
YTD: -1.3%
1Y: +3.1%
$20.14
+0.01 (+0.05%)
Weekly Expected Move ±0.5%
$20
$20
$20
$20
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$71M
Holdings219
Top 10 Wt19.9%
Volume17,104
Avg Volume3,196
Beta0.22
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 | 3.17% | $2.2M | 2,250,000 |
| 2 | United States Treasury Note/Bond 4.875% 10/31/2028 | 91282CJF9 | 2.89% | $2.0M | 2,000,000 |
| 3 | United States Treasury Note/Bond 4.125% 11/15/2032 | 91282CFV8 | 2.38% | $1.7M | 1,700,000 |
| 4 | United States Treasury Note/Bond 3.5% 02/15/2033 | 91282CGM7 | 2.36% | $1.7M | 1,750,000 |
| 5 | United States Treasury Note/Bond 4.375% 08/31/2028 | 91282CHX2 | 1.79% | $1.3M | 1,250,000 |
| 6 | United States Treasury Note/Bond 4.375% 05/15/2034 | 91282CKQ3 | 1.76% | $1.2M | 1,250,000 |
| 7 | United States Treasury Note/Bond 4.125% 08/15/2053 | 912810TT5 | 1.51% | $1.1M | 1,250,000 |
| 8 | Freddie Mac Pool 4.5% 11/01/2052 | 3132DWFF5 | 1.40% | $983,332 | 1,030,692 |
| 9 | United States Treasury Note/Bond 4.625% 05/15/2044 | 912810UB2 | 1.34% | $945,039 | 1,000,000 |
| 10 | Fannie Mae Pool 5.5% 07/01/2053 | 31418ET67 | 1.26% | $884,182 | 883,738 |