Madison Aggregate Bond ETF

YTD

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.

What's in this fund

Sectors

As of April 27, 2026

Securitized Bonds42.26%

Corporate Bonds33.81%

Government Bonds22.57%

Cash and Equivalents1.36%

Top 10 Holdings (20.66% of total assets)

As of April 27, 2026

NameSymbol% Assets

United States Treasury Notes 4%—3.16%

United States Treasury Notes 4.13%—2.87%

United States Treasury Notes 4.88%—2.87%

United States Treasury Notes 3.5%—2.36%

United States Treasury Notes 4.38%—1.77%

United States Treasury Bonds 4.25%—1.56%

United States Treasury Bonds 4.13%—1.53%

Federal Home Loan Mortgage Corp. 4.5%—1.42%

United States Treasury Bonds 4.63%—1.35%

MAGG Key Statistics

AUM

71.03M

AUM71.03M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.45

30-Day yield4.45

Average volume

3.88K

Average volume3.88K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

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

View Prospectus and Reports

Stock Snapshot

As of today, Madison Aggregate Bond ETF(MAGG) shares are valued at $20.21. The company's market cap stands at 70.84M.

On 2026-04-29, Madison Aggregate Bond ETF(MAGG) stock opened at —, reached a high of —, and a low of —.

Madison Aggregate Bond ETF(MAGG) shares are trading with a volume of 0, against a daily average of 3.88K.

In the last year, Madison Aggregate Bond ETF(MAGG) shares hit a 52-week high of $20.96 and a 52-week low of $19.96.