Madison Aggregate Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell MAGG and other ETFs, options, and stocks.

About MAGG

MAGG is an actively managed fund that seeks to generate superior long-term risk adjusted performance through investments in US investment-grade bonds. The fund maintains an intermediate average portfolio duration but may include securities of any maturity. 

Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
218
Number of holdings218
Inception Date
Aug 28, 2023
Inception DateAug 28, 2023

What's in this fund

Sectors

As of March 27, 2026
Securitized Bonds42.08%
Corporate Bonds33.28%
Government Bonds23.38%
Cash and Equivalents1.26%

Top 10 Holdings (21.19% of total assets)

As of March 27, 2026
NameSymbol% Assets
United States Treasury Notes 4%3.26%
United States Treasury Notes 4.88%2.96%
United States Treasury Notes 4.13%2.88%
United States Treasury Notes 3.5%2.42%
United States Treasury Notes 4.38%1.83%
United States Treasury Notes 4.38%1.82%
United States Treasury Bonds 4.25%1.60%
United States Treasury Bonds 4.13%1.57%
Federal Home Loan Mortgage Corp. 4.5%1.46%
United States Treasury Bonds 4.63%1.39%

MAGG Key Statistics

AUM
69.36M
AUM69.36M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.21
30-Day yield4.21
Average volume
2.90K
Average volume2.90K
High today
$20.30
High today$20.30
Low today
$20.28
Low today$20.28
Open price
$20.30
Open price$20.30
Volume
4.80K
Volume4.80K
52 Week high
$20.96
52 Week high$20.96
52 Week low
$19.96
52 Week low$19.96
Expense ratio
0.36
Expense ratio0.36

Stock Snapshot

The current Madison Aggregate Bond ETF(MAGG) stock price is $20.30, with a market capitalization of 69.61M.

On 2026-03-31, Madison Aggregate Bond ETF(MAGG) stock moved within a range of $20.28 to $20.30. With shares now at $20.30, the stock is trading +0.1% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 4.8K, compared to an average daily volume of 2.9K.

The stock's 52-week range extends from a low of $19.96 to a high of $20.96.

The stock's 52-week range extends from a low of $19.96 to a high of $20.96.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.