ETF · holdings as filed 2026-03-31
What's inside MAGG?
Madison Aggregate Bond ETF
- Holdings
- 215
- positions in the fund
- Top 10
- 21%
- of fund assets
- Expense ratio
- 0.36%
- net, per year
- Fund size
- $70M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | T 4 07.31.30US TREASURY N/B | 3.29% | |
| 2 | T  | T 4.875 10.31.28US TREASURY N/B | 2.99% | |
| 3 | T  | T 4.125 11.15.32US TREASURY N/B | 2.92% | |
| 4 | T  | T 3.5 02.15.33US TREASURY N/B | 2.45% | |
| 5 | T  | T 4.375 08.31.28US TREASURY N/B | 1.84% | |
| 6 | T  | T 4.375 05.15.34US TREASURY N/B | 1.84% | |
| 7 | T  | T 4.25 08.15.54US TREASURY N/B | 1.64% | |
| 8 | T  | T 4.125 08.15.53US TREASURY N/B | 1.60% | |
| 9 | F  | FR SD8266FR SD8266 | 1.48% | |
| 10 | T  | T 4.625 05.15.44US TREASURY N/B | 1.42% | |
| 11 | F  | FN MA5072FN MA5072 | 1.35% | |
| 12 | T  | T 3.875 05.15.43US TREASURY N/B | 1.29% | |
| 13 | F  | FN MA4841FN MA4841 | 1.24% | |
| 14 | G  | GNR 2025.214 NDGNR 2025-214 ND | 1.07% | |
| 15 | F  | FN MA4783FN MA4783 | 1.04% | |
| 16 | F  | FG V80026FG V80026 | 1.04% | |
| 17 | F  | FR SD2875FR SD2875 | 1.03% | |
| 18 | F  | FR SD8267FR SD8267 | 0.97% | |
| 19 | F  | FN MA4571FN MA4571 | 0.95% | |
| 20 | T  | T 4 01.31.31US TREASURY N/B | 0.95% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 4 07.31.30US TREASURY N/B
3.29%2
T
T 4.875 10.31.28US TREASURY N/B
2.99%3
T
T 4.125 11.15.32US TREASURY N/B
2.92%4
T
T 3.5 02.15.33US TREASURY N/B
2.45%5
T
T 4.375 08.31.28US TREASURY N/B
1.84%6
T
T 4.375 05.15.34US TREASURY N/B
1.84%7
T
T 4.25 08.15.54US TREASURY N/B
1.64%8
T
T 4.125 08.15.53US TREASURY N/B
1.60%9
T
T 4.625 05.15.44US TREASURY N/B
1.42%10
T
T 3.875 05.15.43US TREASURY N/B
1.29%Top holdings — United States
Your 10 largest positions in this country
1
T
T 4 07.31.30US TREASURY N/B
3.29%2
T
T 4.875 10.31.28US TREASURY N/B
2.99%3
T
T 4.125 11.15.32US TREASURY N/B
2.92%4
T
T 3.5 02.15.33US TREASURY N/B
2.45%5
T
T 4.375 08.31.28US TREASURY N/B
1.84%6
T
T 4.375 05.15.34US TREASURY N/B
1.84%7
T
T 4.25 08.15.54US TREASURY N/B
1.64%8
T
T 4.125 08.15.53US TREASURY N/B
1.60%9
F
FR SD8266FR SD8266
1.48%10
T
T 4.625 05.15.44US TREASURY N/B
1.42%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.