The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Madison Aggregate Bond ETF MAGG
Morningstar’s Analysis MAGG
Will MAGG outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.38% | 4.55 | 3.0 Mil | Government |
United States Treasury Notes 4% | 4.20 | 2.8 Mil | Government |
United States Treasury Bonds 4.13% | 3.79 | 2.5 Mil | Government |
United States Treasury Notes 3.5% | 3.60 | 2.4 Mil | Government |
United States Treasury Notes 4.88% | 3.20 | 2.1 Mil | Government |
United States Treasury Notes 4% | 2.71 | 1.8 Mil | Government |
United States Treasury Notes 4.5% | 1.93 | 1.3 Mil | Government |
Federal Home Loan Mortgage Corp. 4.5% | 1.68 | 1.1 Mil | Securitized |
Federal National Mortgage Association 5% | 1.52 | 995,246 | Securitized |
United States Treasury Bonds 3.88% | 1.47 | 961,523 | Government |