MAGG · Madison Aggregate Bond ETF ETF
Madison ETFs Trust
$19.74
-0.02%
At close · Sep 4
Net assets $65,760,168
Holdings205
1 month
-0.93%
Year to date
-1.23%
52-week range
$19.74–$20.96
30-session avg volume
2,421
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081097
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings19.76%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT52.92%
ABS-MBS45.02%
ABS-O1.03%
STIV0.20%
Country allocation
US97.70%
IE0.53%
GB0.50%
SG0.43%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| US TREASURY N/B | 91282CHR5 | $1,986,641 | 3.02% |
| US TREASURY N/B | 91282CJF9 | $1,777,480 | 2.70% |
| US TREASURY N/B | 91282CFV8 | $1,686,652 | 2.56% |
| US TREASURY N/B | 91282CGM7 | $1,432,852 | 2.18% |
| US TREASURY N/B | 91282CKQ3 | $1,252,588 | 1.90% |
| US TREASURY N/B | 912810TT5 | $1,009,125 | 1.53% |
| US TREASURY N/B | 91282CHX2 | $1,004,492 | 1.53% |
| Freddie Mac | 3132DWFF5 | $988,516 | 1.50% |
| US TREASURY N/B | 912810UB2 | $969,727 | 1.47% |
| US TREASURY N/B | 912810TS7 | $887,109 | 1.35% |
| US TREASURY N/B | 91282CPZ8 | $879,750 | 1.34% |
| Fannie Mae | 31418ET67 | $879,305 | 1.34% |
| US TREASURY N/B | 912810UC0 | $852,031 | 1.30% |
| US TREASURY N/B | 91282CJX0 | $843,193 | 1.28% |
| Fannie Mae | 31418ELX6 | $825,474 | 1.26% |
| Government National Mortgage A | 38385KZ60 | $721,630 | 1.10% |
| Freddie Mac | 3132L5A37 | $684,823 | 1.04% |
| Freddie Mac | 3132DQFQ4 | $681,719 | 1.04% |
| Freddie Mac | 3132DWFG3 | $648,965 | 0.99% |
| Freddie Mac | 3132DWFR9 | $634,082 | 0.96% |
| Fannie Mae | 31418ECH1 | $627,575 | 0.95% |
| Fannie Mae | 31418EJ50 | $544,274 | 0.83% |
| WELLS FARGO & COMPANY | 95000U4E0 | $537,881 | 0.82% |
| Fannie Mae | 31418EKU3 | $521,105 | 0.79% |
| Verizon Master Trust | 92348KCS0 | $503,969 | 0.77% |
| Freddie Mac | 3137GCDU4 | $499,914 | 0.76% |
| Freddie Mac | 3137HRLQ0 | $488,208 | 0.74% |
| Fannie Mae | 31418FWC7 | $487,796 | 0.74% |
| Freddie Mac | 3132DWJG9 | $482,595 | 0.73% |
| BANK OF AMERICA CORP | 06051GKY4 | $481,253 | 0.73% |
| Freddie Mac | 3132DVL94 | $475,777 | 0.72% |
| Government National Mortgage A | 38381LTG7 | $472,053 | 0.72% |
| Fannie Mae | 31418FEC7 | $470,637 | 0.72% |
| Fanniemae-Aces | 3136BKX80 | $460,081 | 0.70% |
| Fannie Mae | 3140QNNX6 | $455,119 | 0.69% |
| Fannie Mae | 3140QNN99 | $451,972 | 0.69% |
| Freddie Mac | 3133KPFV5 | $442,970 | 0.67% |
| Freddie Mac | 3132E0EL2 | $435,796 | 0.66% |
| Freddie Mac | 3132DNB51 | $412,120 | 0.63% |
| AMERICAN EXPRESS CO | 025816DH9 | $405,431 | 0.62% |
| MORGAN STANLEY | 61747YFF7 | $405,411 | 0.62% |
| MPLX LP | 55336VAS9 | $375,923 | 0.57% |
| GOLDMAN SACHS GROUP INC | 38141GZU1 | $374,671 | 0.57% |
| Fannie Mae | 3140XSBS1 | $371,387 | 0.56% |
| Fannie Mae | 3140QP2R7 | $368,823 | 0.56% |
| Freddie Mac | 3132DVMD4 | $368,616 | 0.56% |
| VERIZON COMMUNICATIONS | 92343VHJ6 | $364,869 | 0.55% |
| Freddie Mac | 3132DWJF1 | $363,434 | 0.55% |
| Fannie Mae | 31418FQ91 | $363,154 | 0.55% |
| Fannie Mae | 31418EHJ2 | $361,080 | 0.55% |