Madison Aggregate Bond ETF

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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. 

Index-Tracked
Index-Tracked
Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
209
Number of holdings209
Inception Date
Aug 28, 2023
Inception DateAug 28, 2023

What's in this fund

Sectors

As of December 4, 2025
Securitized Bonds45.70%
Corporate Bonds30.51%
Government Bonds23.07%
Cash and Equivalents0.72%

Top 10 Holdings (22.80% of total assets)

As of December 4, 2025
NameSymbol% Assets
United States Treasury Notes 4%—3.55%
United States Treasury Notes 4.38%—3.19%
United States Treasury Notes 4.88%—2.98%
United States Treasury Notes 3.5%—2.65%
United States Treasury Notes 4.13%—2.45%
United States Treasury Bonds 4.13%—1.74%
Federal Home Loan Mortgage Corp. 4.5%—1.64%
Federal Home Loan Mortgage Corp. 5.5%—1.56%
United States Treasury Bonds 4.63%—1.54%
United States Treasury Notes 4.38%—1.50%

MAGG Key Statistics

AUM
64.28M
AUM64.28M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.27
30-Day yield4.27
Average volume
3.86K
Average volume3.86K
High today
$20.55
High today$20.55
Low today
$20.55
Low today$20.55
Open price
$20.55
Open price$20.55
Volume
4.33K
Volume4.33K
52 Week high
$20.96
52 Week high$20.96
52 Week low
$19.79
52 Week low$19.79
Expense ratio
0.40
Expense ratio0.40
View Prospectus and Reports

Stock Snapshot

The current Madison Aggregate Bond ETF(MAGG) stock price is $20.55, with a market capitalization of 64.32M.

During the trading session on 2025-12-07, Madison Aggregate Bond ETF(MAGG) shares reached a daily high of $20.55 and a low of $20.55. At a current price of $20.55, the stock is 0.0% higher than the low and still -0.0% under the high.

Trading volume for Madison Aggregate Bond ETF(MAGG) stock has reached 4.33K, versus its average volume of 3.86K.

The stock's 52-week range extends from a low of $19.79 to a high of $20.96.

The stock's 52-week range extends from a low of $19.79 to a high of $20.96.

Average Annual Return

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.