Madison Aggregate Bond ETF

Fund Profile

Fund profile

Tickers

MAGG

Fund manager

Madison ETFs Trust

Total assets

$64.96 mm

Liabilities

$475.02 k

Net assets

$64.48 mm

Number of holdings

213.00

MAGG stock data

1M 3M 6M 1Y

Top 200 of 213 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	2.94 mm	3.00 mm principal	4.55	Debt	Long	USA
United States Treasury Note/Bond	2.81 mm	2.85 mm principal	4.35	Debt	Long	USA
United States Treasury Note/Bond	2.23 mm	2.50 mm principal	3.46	Debt	Long	USA
United States Treasury Note/Bond	2.04 mm	2.00 mm principal	3.16	Debt	Long	USA
United States Treasury Note/Bond	1.63 mm	1.75 mm principal	2.52	Debt	Long	USA
Freddie Mac Pool	1.09 mm	1.16 mm principal	1.70	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.08 mm	1.10 mm principal	1.68	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	941.26 k	971.37 k principal	1.46	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	881.05 k	1.00 mm principal	1.37	Debt	Long	USA
United States Treasury Note/Bond	873.42 k	900.00 k principal	1.35	Debt	Long	USA
Freddie Mac Pool	808.71 k	828.68 k principal	1.25	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	756.21 k	750.00 k principal	1.17	Debt	Long	USA
US BANK MMDA - USBGFS 9	717.48 k	717.48 k shares	1.11	Short-term investment vehicle	Long	USA
Freddie Mac Pool	682.20 k	678.21 k principal	1.06	ABS-mortgage backed security	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	645.75 k	650.00 k principal	1.00	Debt	Long	Ireland
United States Treasury Note/Bond	600.40 k	600.00 k principal	0.93	Debt	Long	USA
Fannie Mae Pool	594.63 k	614.38 k principal	0.92	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	593.72 k	600.00 k principal	0.92	Debt	Long	USA
Freddie Mac Pool	583.03 k	602.39 k principal	0.90	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	527.33 k	638.93 k principal	0.82	ABS-mortgage backed security	Long	USA
GE HealthCare Technologies Inc	521.90 k	485.00 k principal	0.81	Debt	Long	USA
Freddie Mac Pool	519.18 k	511.84 k principal	0.81	ABS-mortgage backed security	Long	USA
Verizon Master Trust	508.86 k	500.00 k principal	0.79	ABS-other	Long	USA
Fannie Mae Pool	504.22 k	588.07 k principal	0.78	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	499.73 k	630.33 k principal	0.77	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	489.72 k	499.01 k principal	0.76	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust 2024-4	473.64 k	487.73 k principal	0.73	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	461.77 k	515.44 k principal	0.72	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	442.08 k	445.04 k principal	0.69	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	435.11 k	510.66 k principal	0.67	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	430.18 k	530.00 k principal	0.67	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	421.76 k	435.77 k principal	0.65	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	416.50 k	500.00 k principal	0.65	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	410.70 k	434.43 k principal	0.64	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	410.33 k	477.59 k principal	0.64	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust 2024-CES1	406.61 k	405.41 k principal	0.63	ABS-mortgage backed security	Long	USA
Morgan Stanley	404.43 k	400.00 k principal	0.63	Debt	Long	USA
Fannie Mae Pool	397.38 k	433.97 k principal	0.62	ABS-mortgage backed security	Long	USA
GEHC GE HealthCare Technologies Inc.	396.29 k	400.00 k principal	0.61	Debt	Long	USA
BWA BorgWarner Inc.	393.80 k	400.00 k principal	0.61	Debt	Long	USA
C Citigroup Inc.	386.87 k	400.00 k principal	0.60	Debt	Long	USA
DVN Devon Energy Corporation	380.08 k	400.00 k principal	0.59	Debt	Long	USA
Fannie Mae Pool	378.25 k	426.04 k principal	0.59	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	373.37 k	423.65 k principal	0.58	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	373.22 k	395.01 k principal	0.58	ABS-mortgage backed security	Long	USA
ABBV AbbVie Inc.	361.08 k	375.00 k principal	0.56	Debt	Long	USA
Freddie Mac Pool	354.81 k	399.80 k principal	0.55	ABS-mortgage backed security	Long	USA
AXP American Express Company	353.91 k	350.00 k principal	0.55	Debt	Long	USA
Freddie Mac Pool	351.78 k	353.39 k principal	0.55	ABS-mortgage backed security	Long	USA
Chase Auto Owner Trust 2023-A	351.55 k	350.29 k principal	0.55	ABS-other	Long	USA
MPC Marathon Petroleum Corporation	349.61 k	350.00 k principal	0.54	Debt	Long	USA
Fannie Mae Pool	344.54 k	373.43 k principal	0.53	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	343.06 k	374.83 k principal	0.53	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	342.11 k	350.00 k principal	0.53	Debt	Long	USA
Fannie Mae Pool	332.45 k	336.86 k principal	0.52	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	326.45 k	344.92 k principal	0.51	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	323.47 k	393.56 k principal	0.50	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	321.22 k	325.00 k principal	0.50	Debt	Long	USA
ET Energy Transfer LP	319.38 k	300.00 k principal	0.50	Debt	Long	USA
Freddie Mac Pool	319.30 k	358.35 k principal	0.50	ABS-mortgage backed security	Long	USA
SJM The J. M. Smucker Company	316.59 k	300.00 k principal	0.49	Debt	Long	USA
Fannie Mae Pool	310.48 k	352.35 k principal	0.48	ABS-mortgage backed security	Long	USA
HBAN Huntington Bancshares Incorporated	309.72 k	300.00 k principal	0.48	Debt	Long	USA
Freddie Mac Pool	294.92 k	345.12 k principal	0.46	ABS-mortgage backed security	Long	USA
AES The AES Corporation	288.80 k	300.00 k principal	0.45	Debt	Long	USA
Citigroup Inc	286.09 k	300.00 k principal	0.44	Debt	Long	USA
Freddie Mac Pool	280.95 k	283.70 k principal	0.44	ABS-mortgage backed security	Long	USA
Public Storage Operating Co	278.38 k	275.00 k principal	0.43	Debt	Long	USA
Bank of America Corp	274.52 k	280.00 k principal	0.43	Debt	Long	USA
Fannie Mae Pool	274.40 k	334.34 k principal	0.43	ABS-mortgage backed security	Long	USA
Bank of New York Mellon Corp/The	271.71 k	275.00 k principal	0.42	Debt	Long	USA
SYF Synchrony Financial	268.98 k	275.00 k principal	0.42	Debt	Long	USA
BA The Boeing Company	266.23 k	250.00 k principal	0.41	Debt	Long	USA
ORCL Oracle Corporation	262.20 k	250.00 k principal	0.41	Debt	Long	USA
LPL Holdings Inc	260.53 k	275.00 k principal	0.40	Debt	Long	USA
ALLY Ally Financial Inc.	259.15 k	250.00 k principal	0.40	Debt	Long	USA
Hilton Domestic Operating Co Inc	258.72 k	260.00 k principal	0.40	Debt	Long	USA
United Rentals North America Inc	258.42 k	260.00 k principal	0.40	Debt	Long	USA
NSC Norfolk Southern Corporation	257.01 k	250.00 k principal	0.40	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	253.54 k	250.00 k principal	0.39	Debt	Long	USA
Enterprise Products Operating LLC	252.19 k	250.00 k principal	0.39	Debt	Long	USA
United States Treasury Note/Bond	250.89 k	250.00 k principal	0.39	Debt	Long	USA
Florida Power & Light Co	250.46 k	400.00 k principal	0.39	Debt	Long	USA
Intuit Inc	250.45 k	250.00 k principal	0.39	Debt	Long	USA
CSCO Cisco Systems, Inc.	249.36 k	250.00 k principal	0.39	Debt	Long	USA
FITB Fifth Third Bancorp	245.01 k	250.00 k principal	0.38	Debt	Long	USA
Freddie Mac Gold Pool	244.17 k	271.18 k principal	0.38	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	241.52 k	244.30 k principal	0.37	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	241.30 k	250.00 k principal	0.37	ABS-mortgage backed security	Long	USA
AMGN Amgen Inc.	241.16 k	250.00 k principal	0.37	Debt	Long	USA
LLY Eli Lilly and Company	240.05 k	250.00 k principal	0.37	Debt	Long	USA
Booz Allen Hamilton Inc	237.03 k	250.00 k principal	0.37	Debt	Long	USA
HD The Home Depot, Inc.	236.84 k	225.00 k principal	0.37	Debt	Long	USA
Fannie Mae Pool	235.89 k	242.01 k principal	0.37	ABS-mortgage backed security	Long	USA
Pfizer Investment Enterprises Pte Ltd	234.45 k	250.00 k principal	0.36	Debt	Long	Singapore
Freddie Mac Gold Pool	231.86 k	267.13 k principal	0.36	ABS-mortgage backed security	Long	USA
STT State Street Corporation	231.42 k	225.00 k principal	0.36	Debt	Long	USA
Truist Financial Corp	229.13 k	225.00 k principal	0.36	Debt	Long	USA
Fannie Mae Pool	228.24 k	230.73 k principal	0.35	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	225.97 k	256.11 k principal	0.35	ABS-mortgage backed security	Long	USA
TSCO Tractor Supply Company	225.01 k	225.00 k principal	0.35	Debt	Long	USA
XOM Exxon Mobil Corporation	223.29 k	275.00 k principal	0.35	Debt	Long	USA
ABBV AbbVie Inc.	222.70 k	240.00 k principal	0.35	Debt	Long	USA
Fannie Mae Pool	220.43 k	234.94 k principal	0.34	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	219.22 k	221.89 k principal	0.34	ABS-mortgage backed security	Long	USA
PNC The PNC Financial Services Group, Inc.	218.71 k	200.00 k principal	0.34	Debt	Long	USA
Morgan Stanley	218.03 k	225.00 k principal	0.34	Debt	Long	USA
Fannie Mae Pool	217.66 k	235.99 k principal	0.34	ABS-mortgage backed security	Long	USA
WY Weyerhaeuser Company	217.26 k	250.00 k principal	0.34	Debt	Long	USA
Freddie Mac Pool	215.54 k	222.73 k principal	0.33	ABS-mortgage backed security	Long	USA
Chesapeake Funding II LLC	208.90 k	205.50 k principal	0.32	ABS-other	Long	USA
Freddie Mac Pool	208.39 k	215.22 k principal	0.32	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust Series 2024-5	203.11 k	202.09 k principal	0.31	ABS-mortgage backed security	Long	USA
Phillips 66 Co	201.61 k	200.00 k principal	0.31	Debt	Long	USA
CNH Equipment Trust 2023-A	200.76 k	200.00 k principal	0.31	ABS-other	Long	USA
ET+E Energy Transfer Operating, L.P.	200.68 k	200.00 k principal	0.31	Debt	Long	USA
Sequoia Mortgage Trust 2013-7	200.01 k	229.32 k principal	0.31	ABS-mortgage backed security	Long	USA
BAESF BAE Systems plc	199.56 k	200.00 k principal	0.31	Debt	Long	UK
Fannie Mae Pool	199.29 k	218.80 k principal	0.31	ABS-mortgage backed security	Long	USA
Murphy Oil USA Inc	198.47 k	200.00 k principal	0.31	Debt	Long	USA
US Bancorp	198.34 k	200.00 k principal	0.31	Debt	Long	USA
MPLX MPLX LP	198.25 k	200.00 k principal	0.31	Debt	Long	USA
Fannie Mae-Aces	197.50 k	204.91 k principal	0.31	ABS-mortgage backed security	Long	USA
VZ Verizon Communications Inc.	196.24 k	200.00 k principal	0.30	Debt	Long	USA
BLK BlackRock, Inc.	195.89 k	200.00 k principal	0.30	Debt	Long	USA
BALL Ball Corporation	189.17 k	190.00 k principal	0.29	Debt	Long	USA
Performance Food Group Inc	188.39 k	190.00 k principal	0.29	Debt	Long	USA
KMI Kinder Morgan, Inc.	186.87 k	200.00 k principal	0.29	Debt	Long	USA
Freddie Mac Gold Pool	185.67 k	212.90 k principal	0.29	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	185.31 k	203.45 k principal	0.29	ABS-mortgage backed security	Long	USA
US Bancorp	181.92 k	190.00 k principal	0.28	Debt	Long	USA
VLO Valero Energy Corporation	178.47 k	250.00 k principal	0.28	Debt	Long	USA
RF Regions Financial Corporation	178.13 k	200.00 k principal	0.28	Debt	Long	USA
Wells Fargo & Co	177.70 k	175.00 k principal	0.28	Debt	Long	USA
DUK Duke Energy Corporation	177.19 k	180.00 k principal	0.27	Debt	Long	USA
Flagstar Mortgage Trust 2021-9INV	176.73 k	200.67 k principal	0.27	ABS-mortgage backed security	Long	USA
COF Capital One Financial Corporation	175.57 k	170.00 k principal	0.27	Debt	Long	USA
IT Gartner, Inc.	175.50 k	180.00 k principal	0.27	Debt	Long	USA
Freddie Mac Pool	175.48 k	203.48 k principal	0.27	ABS-mortgage backed security	Long	USA
Bank of America Corp	175.34 k	175.00 k principal	0.27	Debt	Long	USA
Truist Financial Corp	171.80 k	175.00 k principal	0.27	Debt	Long	USA
Freddie Mac Gold Pool	163.36 k	172.98 k principal	0.25	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	158.57 k	163.70 k principal	0.25	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	152.78 k	161.14 k principal	0.24	ABS-mortgage backed security	Long	USA
T AT&T Inc.	148.63 k	150.00 k principal	0.23	Debt	Long	USA
Wells Fargo & Co	148.37 k	150.00 k principal	0.23	Debt	Long	USA
Fannie Mae Pool	146.62 k	155.46 k principal	0.23	ABS-mortgage backed security	Long	USA
Schlumberger Holdings Corp	145.62 k	150.00 k principal	0.23	Debt	Long	USA
WRKCo Inc	144.76 k	150.00 k principal	0.22	Debt	Long	USA
Connecticut Avenue Securities Trust 2022-R01	144.76 k	144.86 k principal	0.22	ABS-mortgage backed security	Long	USA
Intercontinental Exchange, Inc.	143.85 k	150.00 k principal	0.22	Debt	Long	USA
ARE Alexandria Real Estate Equities, Inc.	140.75 k	150.00 k principal	0.22	Debt	Long	USA
IRM Iron Mountain Incorporated	137.13 k	150.00 k principal	0.21	Debt	Long	USA
Dell International LLC / EMC Corp	135.91 k	200.00 k principal	0.21	Debt	Long	USA
CNC Centene Corporation	135.22 k	150.00 k principal	0.21	Debt	Long	USA
Fannie Mae Pool	133.89 k	134.81 k principal	0.21	ABS-mortgage backed security	Long	USA
PECO Energy Co	129.50 k	200.00 k principal	0.20	Debt	Long	USA
Carmax Auto Owner Trust 2022-3	129.10 k	130.00 k principal	0.20	ABS-other	Long	USA
COF Capital One Financial Corporation	125.86 k	125.00 k principal	0.20	Debt	Long	USA
Freddie Mac Pool	125.65 k	126.40 k principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	121.34 k	124.81 k principal	0.19	ABS-mortgage backed security	Long	USA
UNH UnitedHealth Group Incorporated	117.81 k	125.00 k principal	0.18	Debt	Long	USA
LOW Lowe's Companies, Inc.	117.29 k	150.00 k principal	0.18	Debt	Long	USA
Freddie Mac Gold Pool	117.17 k	128.30 k principal	0.18	ABS-mortgage backed security	Long	USA
Chesapeake Funding II LLC	115.47 k	114.74 k principal	0.18	ABS-other	Long	USA
HBAN Huntington Bancshares Incorporated	113.82 k	115.00 k principal	0.18	Debt	Long	USA
FITB Fifth Third Bancorp	111.50 k	120.00 k principal	0.17	Debt	Long	USA
Capital One Multi-Asset Execution Trust	110.01 k	110.00 k principal	0.17	ABS-other	Long	USA
Fannie Mae Pool	107.26 k	113.82 k principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	105.48 k	117.41 k principal	0.16	ABS-mortgage backed security	Long	USA
Royal Caribbean Cruises Ltd	104.89 k	100.00 k principal	0.16	Debt	Long	Liberia
Fannie Mae Pool	103.88 k	107.75 k principal	0.16	ABS-mortgage backed security	Long	USA
SJM The J. M. Smucker Company	103.61 k	100.00 k principal	0.16	Debt	Long	USA
Jefferies Group Inc	103.14 k	100.00 k principal	0.16	Debt	Long	USA
OKE ONEOK, Inc.	103.08 k	100.00 k principal	0.16	Debt	Long	USA
NDSN Nordson Corporation	102.97 k	100.00 k principal	0.16	Debt	Long	USA
Freddie Mac Pool	101.93 k	103.27 k principal	0.16	ABS-mortgage backed security	Long	USA
VMC Vulcan Materials Company	101.86 k	110.00 k principal	0.16	Debt	Long	USA
National Rural Utilities Cooperative Finance Corp	100.18 k	100.00 k principal	0.16	Debt	Long	USA
Fannie Mae Pool	98.13 k	123.75 k principal	0.15	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	97.07 k	103.08 k principal	0.15	ABS-mortgage backed security	Long	USA
KeyCorp	96.76 k	100.00 k principal	0.15	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	96.70 k	100.00 k principal	0.15	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	95.27 k	108.12 k principal	0.15	ABS-mortgage backed security	Long	USA
FI Fiserv, Inc.	93.82 k	100.00 k principal	0.15	Debt	Long	USA
Fannie Mae Pool	93.69 k	95.79 k principal	0.15	ABS-mortgage backed security	Long	USA
FREMF 2020-K106 Mortgage Trust	90.91 k	100.00 k principal	0.14	ABS-mortgage backed security	Long	USA
Bank of America Corp	86.72 k	90.00 k principal	0.13	Debt	Long	USA
JP Morgan Mortgage Trust 2021-6	86.44 k	98.42 k principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	86.40 k	103.54 k principal	0.13	ABS-mortgage backed security	Long	USA
Air Lease Corp	85.78 k	90.00 k principal	0.13	Debt	Long	USA
TXT Textron Inc.	85.09 k	100.00 k principal	0.13	Debt	Long	USA
Fannie Mae Pool	84.28 k	102.63 k principal	0.13	ABS-mortgage backed security	Long	USA
FREMF 2015-K44 Mortgage Trust	79.72 k	80.00 k principal	0.12	ABS-mortgage backed security	Long	USA
Bank of New York Mellon Corp/The	77.68 k	75.00 k principal	0.12	Debt	Long	USA
PKG Packaging Corporation of America	76.85 k	100.00 k principal	0.12	Debt	Long	USA
Fannie Mae Pool	75.22 k	85.37 k principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	74.78 k	84.42 k principal	0.12	ABS-mortgage backed security	Long	USA
T AT&T Inc.	74.44 k	90.00 k principal	0.12	Debt	Long	USA
Fannie Mae REMICS	74.02 k	505.17 k principal	0.11	ABS-mortgage backed security	Long	USA