ETF:MAGG | Additions & Removals | Madison Aggregate Bond ETF

MAGG additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
US TREASURY N/BUS TREASURY N/B2026-03-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2026-03-31Added / first present
US TREASURY N/BUS TREASURY N/B2026-03-31Added / first present
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP2026-03-31Added / first present
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP2026-03-31Added / first present
US TREASURY N/BUS TREASURY N/B2026-03-31Added / first present
AMAZON.COM INCAMAZON.COM INC2026-03-31Added / first present
AMAZON.COM INCAMAZON.COM INC2026-03-31Added / first present
FIDELITY NATL INFO SERVFIDELITY NATL INFO SERV2026-03-31Added / first present
HONEYWELL AEROSPACE INCHONEYWELL AEROSPACE INC2026-03-31Added / first present
EATON CORPEATON CORP2026-03-31Added / first present
Government National Mortgage AGovernment National Mortgage A2026-03-31Added / first present
Fannie MaeFannie Mae2026-03-31Added / first present
Government National Mortgage AGovernment National Mortgage A2026-03-31Added / first present
Freddie MacFreddie Mac2025-12-31Added / first present
META PLATFORMS INCMETA PLATFORMS INC2025-12-31Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2025-12-31Added / first present
Fannie MaeFannie Mae2025-12-31Added / first present
Freddie MacFreddie Mac2025-09-30Added / first present
Fannie MaeFannie Mae2025-09-30Added / first present
Fannie MaeFannie Mae2025-09-30Added / first present
Fannie MaeFannie Mae2025-09-30Added / first present
Fannie MaeFannie Mae2025-09-30Added / first present
Fannie MaeFannie Mae2025-06-30Added / first present
US TREASURY N/BUS TREASURY N/B2025-06-30Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-06-30Added / first present
PAYCHEX INCPAYCHEX INC2025-06-30Added / first present
WALMART INCWALMART INC2025-06-30Added / first present
DIAGEO INVESTMENT CORPDIAGEO INVESTMENT CORP2025-06-30Added / first present
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2025-06-30Added / first present
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2025-06-30Added / first present
Freddie MacFreddie Mac2025-06-30Added / first present
Freddie MacFreddie Mac2025-03-31Added / first present
WELLTOWER OP LLCWELLTOWER OP LLC2025-03-31Added / first present
Fannie MaeFannie Mae2025-03-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-03-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-03-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-03-31Added / first present
VALERO ENERGY CORPVALERO ENERGY CORP2025-03-31Added / first present
NETAPP INCNETAPP INC2025-03-31Added / first present
MARS INCMARS INC2025-03-31Added / first present
RIO TINTO FIN USA PLCRIO TINTO FIN USA PLC2025-03-31Added / first present
PAYPAL HOLDINGS INCPAYPAL HOLDINGS INC2025-03-31Added / first present
MARS INCMARS INC2025-03-31Added / first present
Fannie MaeFannie Mae2025-03-31Added / first present
Fannie MaeFannie Mae2025-03-31Added / first present
Freddie MacFreddie Mac2025-03-31Added / first present
Fannie MaeFannie Mae2025-03-31Added / first present
HOME DEPOT INCHOME DEPOT INC2024-12-31Added / first present
MORGAN STANLEYMORGAN STANLEY2024-12-31Added / first present
Fannie MaeFannie Mae2024-12-31Added / first present
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2024-12-31Added / first present
Fannie MaeFannie Mae2024-12-31Added / first present
Fannie MaeFannie Mae2024-12-31Added / first present
Freddie MacFreddie Mac2024-12-31Added / first present
BOEING CO/THEBOEING CO/THE2024-12-31Added / first present
Fannie MaeFannie Mae2024-12-31Added / first present
Fannie MaeFannie Mae2024-12-31Added / first present
Towd Point Mortgage TrustTowd Point Mortgage Trust2024-12-31Added / first present
Fannie MaeFannie Mae2024-12-31Added / first present
Capital One Multi-Asset ExecutCapital One Multi-Asset Execut2024-09-30Added / first present
US TREASURY N/BUS TREASURY N/B2024-09-30Added / first present
US TREASURY N/BUS TREASURY N/B2024-09-30Added / first present
Verizon Master TrustVerizon Master Trust2024-09-30Added / first present
DEVON ENERGY CORPORATIONDEVON ENERGY CORPORATION2024-09-30Added / first present
ELI LILLY & COELI LILLY & CO2024-09-30Added / first present
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC2024-09-30Added / first present
BORGWARNER INCBORGWARNER INC2024-09-30Added / first present
CITIGROUP INCCITIGROUP INC2024-09-30Added / first present
Government National Mortgage AGovernment National Mortgage A2024-09-30Added / first present

Removals

TickerIssuerObserved dateChange
WALMART INCWALMART INC2025-09-30Removed / first absent
VALERO ENERGY CORPVALERO ENERGY CORP2025-12-31Removed / first absent
MARS INCMARS INC2025-09-30Removed / first absent
BOEING CO/THEBOEING CO/THE2026-03-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2026-03-31Removed / first absent
US BANK MMDA - USBGFS 9US BANK MMDA - USBGFS 92026-03-31Removed / first absent
UNITED RENTALS NORTH AMUNITED RENTALS NORTH AM2025-12-31Removed / first absent
PERFORMANCE FOOD GROUP IPERFORMANCE FOOD GROUP I2025-03-31Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2025-12-31Removed / first absent
FISERV INCFISERV INC2025-12-31Removed / first absent
AT&T INCAT&T INC2025-03-31Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2025-12-31Removed / first absent
CVS HEALTH CORPCVS HEALTH CORP2024-09-30Removed / first absent
INTEL CORPINTEL CORP2024-09-30Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2025-03-31Removed / first absent
BALL CORPBALL CORP2025-12-31Removed / first absent
FREMF Mortgage TrustFREMF Mortgage Trust2025-03-31Removed / first absent
Santander Revolving Auto LoanSantander Revolving Auto Loan2024-12-31Removed / first absent
HILTON DOMESTIC OPERATINHILTON DOMESTIC OPERATIN2025-06-30Removed / first absent
MARATHON PETROLEUM CORPMARATHON PETROLEUM CORP2025-06-30Removed / first absent
GARTNER INCGARTNER INC2025-09-30Removed / first absent
AT&T INCAT&T INC2025-03-31Removed / first absent
TEXTRON INCTEXTRON INC2025-09-30Removed / first absent
GM Financial Securitized TermGM Financial Securitized Term2024-09-30Removed / first absent
ABBVIE INCABBVIE INC2025-03-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2025-12-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-12-31Removed / first absent
Freddie Mac - STACRFreddie Mac - STACR2024-09-30Removed / first absent
AES CORP/THEAES CORP/THE2025-03-31Removed / first absent
Honda Auto Receivables Owner THonda Auto Receivables Owner T2025-03-31Removed / first absent
AMERICAN EXPRESS COAMERICAN EXPRESS CO2025-12-31Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2025-03-31Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-12-31Removed / first absent
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2025-06-30Removed / first absent
ORACLE CORPORACLE CORP2025-09-30Removed / first absent
STATE STREET CORPSTATE STREET CORP2025-03-31Removed / first absent
DISCOVER FINANCIAL SVSDISCOVER FINANCIAL SVS2024-09-30Removed / first absent
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP2025-03-31Removed / first absent
ALEXANDRIA REAL ESTATE EALEXANDRIA REAL ESTATE E2025-12-31Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2024-09-30Removed / first absent
Enterprise Fleet Financing LLCEnterprise Fleet Financing LLC2026-03-31Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2026-03-31Removed / first absent
BLACKROCK INCBLACKROCK INC2025-03-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-06-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-03-31Removed / first absent
CNH Equipment TrustCNH Equipment Trust2025-03-31Removed / first absent
Dell Equipment Finance TrustDell Equipment Finance Trust2025-03-31Removed / first absent
PUBLIC STORAGE OP COPUBLIC STORAGE OP CO2025-09-30Removed / first absent
LAD Auto Receivables TrustLAD Auto Receivables Trust2025-06-30Removed / first absent
INTUIT INCINTUIT INC2025-03-31Removed / first absent
JM SMUCKER COJM SMUCKER CO2025-12-31Removed / first absent
Chase Auto Owner TrustChase Auto Owner Trust2025-09-30Removed / first absent
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC2024-09-30Removed / first absent
JEFFERIES FIN GROUP INCJEFFERIES FIN GROUP INC2025-12-31Removed / first absent
BOEING COBOEING CO2024-12-31Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.