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Madison Aggregate Bond (MAGG) ETF Holdings & Analysis
ETFOther
What MAGG does
Typically, in standard market environments, this fund commits a minimum of 80% of its total assets, including any funds obtained through borrowing for investment purposes, to fixed-income securities. Additionally, it reserves the right to allocate up to 10% of its net assets towards shares of other regulated investment entities whose primary focus is debt instruments.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| United States Treasury Note/Bond 4% 07/31/2030 | 3.03% | |
| United States Treasury Note/Bond 4.875% 10/31/2028 | 2.73% | |
| United States Treasury Note/Bond 4.125% 11/15/2032 | 2.55% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 2.37% | |
| United States Treasury Note/Bond 3.5% 02/15/2033 | 2.17% | |
| United States Treasury Note/Bond 4.375% 05/15/2034 | 1.89% | |
| United States Treasury Note/Bond 4.375% 08/31/2028 | 1.54% | |
| United States Treasury Note/Bond 4.125% 08/15/2053 | 1.48% | |
| Freddie Mac Pool 4.5% 11/01/2052 | 1.46% | |
| United States Treasury Note/Bond 4.625% 05/15/2044 | 1.43% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| United States | 50.77% |
| Other | 47.78% |
| Ireland | 0.54% |
| United Kingdom | 0.50% |
| Singapore | 0.41% |
PortView Portfolio Insights
PortView analyzes how MAGG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze MAGG in PortView →Related securities
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Frequently asked questions
- What does MAGG track?
- MAGG is the Madison Aggregate Bond ETF, a Other ETF.
- What is the expense ratio of MAGG?
- Expense ratio data for MAGG is shown on the page when available from our data provider.
- What are the largest holdings in MAGG?
- Top holdings include 91282CHR5, 91282CJF9, 91282CFV8, 8AMMF0JA0, 91282CGM7.
- How can PortView analyze MAGG overlap with other ETFs?
- PortView computes the holdings overlap between MAGG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.