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ETF · holdings as filed 2026-06-30

What's inside MAGG?

Madison Aggregate Bond ETF
Holdings
205
positions in the fund
Top 10
20%
of fund assets
Expense ratio
0.36%
net, per year
Fund size
$66M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
US Treasury Note4% · Jul 2030
3.05%
2
BOND
US Treasury Note4.875% · Oct 2028
2.73%
3
BOND
US Treasury Note4.125% · Nov 2032
2.59%
4
BOND
US Treasury Note3.5% · Feb 2033
2.20%
5
BOND
US Treasury Note4.375% · May 2034
1.92%
6
BOND
US Treasury Note4.125% · Aug 2053
1.55%
7
BOND
US Treasury Note4.375% · Aug 2028
1.54%
8
BOND
Freddie Mac mortgage pool#FR SD8266
1.52%
9
BOND
US Treasury Note4.625% · May 2044
1.49%
10
BOND
US Treasury Note3.875% · May 2043
1.36%
11
BOND
US Treasury Note4.125% · Feb 2036
1.35%
12
F
FN MA5072FN MA5072
1.35%
13
BOND
US Treasury Note4.25% · Aug 2054
1.31%
14
BOND
US Treasury Note4% · Jan 2031
1.29%
15
BOND
Fannie Mae mortgage pool#FN MA4841
1.27%
16
BOND
Gnr 2025-214 Nd
1.11%
17
F
FG V80026FG V80026
1.05%
18
F
FR SD2875FR SD2875
1.05%
19
BOND
Freddie Mac mortgage pool#FR SD8267
1.00%
20
BOND
Freddie Mac mortgage pool#FR SD8276
0.97%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note4% · Jul 2030
3.05%
2
BOND
US Treasury Note4.875% · Oct 2028
2.73%
3
BOND
US Treasury Note4.125% · Nov 2032
2.59%
4
BOND
US Treasury Note3.5% · Feb 2033
2.20%
5
BOND
US Treasury Note4.375% · May 2034
1.92%
6
BOND
US Treasury Note4.125% · Aug 2053
1.55%
7
BOND
US Treasury Note4.375% · Aug 2028
1.54%
8
BOND
Freddie Mac mortgage pool#FR SD8266
1.52%
9
BOND
US Treasury Note4.625% · May 2044
1.49%
10
BOND
US Treasury Note3.875% · May 2043
1.36%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note4% · Jul 2030
3.05%
2
BOND
US Treasury Note4.875% · Oct 2028
2.73%
3
BOND
US Treasury Note4.125% · Nov 2032
2.59%
4
BOND
US Treasury Note3.5% · Feb 2033
2.20%
5
BOND
US Treasury Note4.375% · May 2034
1.92%
6
BOND
US Treasury Note4.125% · Aug 2053
1.55%
7
BOND
US Treasury Note4.375% · Aug 2028
1.54%
8
BOND
Freddie Mac mortgage pool#FR SD8266
1.52%
9
BOND
US Treasury Note4.625% · May 2044
1.49%
10
BOND
US Treasury Note3.875% · May 2043
1.36%
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 2026-06-30); 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.