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. 

Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
212
Number of holdings212
Inception Date
Aug 28, 2023
Inception DateAug 28, 2023

What's in this fund

Sectors

As of June 1, 2026
Securitized Bonds45.68%
Corporate Bonds31.53%
Government Bonds21.89%
Cash and Equivalents0.90%

Top 10 Holdings (19.51% of total assets)

As of June 1, 2026
NameSymbol% Assets
United States Treasury Notes 4%2.92%
United States Treasury Notes 4.88%2.61%
United States Treasury Notes 4.13%2.47%
United States Treasury Notes 3.5%2.44%
United States Treasury Notes 4.38%1.84%
United States Treasury Bonds 4.13%1.58%
United States Treasury Notes 4.38%1.48%
Federal Home Loan Mortgage Corp. 4.5%1.45%
United States Treasury Bonds 4.63%1.41%
Federal National Mortgage Association 5.5%1.31%

MAGG Key Statistics

AUM
68.25M
AUM68.25M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.49
30-Day yield4.49
Average volume
20.79K
Average volume20.79K
High today
$20.15
High today$20.15
Low today
$20.15
Low today$20.15
Open price
$20.15
Open price$20.15
Volume
565.00
Volume565.00
52 Week high
$20.96
52 Week high$20.96
52 Week low
$19.98
52 Week low$19.98
Expense ratio
0.36
Expense ratio0.36

Stock Snapshot

With a market cap of 65.59M, Madison Aggregate Bond ETF(MAGG) trades at $20.15.

On 2026-06-09, Madison Aggregate Bond ETF(MAGG) stock traded between a low of $20.15 and a high of $20.15. Shares are currently priced at $20.15, which is 0.0% above the low and -0.0% below the high.

Madison Aggregate Bond ETF(MAGG) shares are trading with a volume of 565, against a daily average of 20.79K.

In the last year, Madison Aggregate Bond ETF(MAGG) shares hit a 52-week high of $20.96 and a 52-week low of $19.98.

In the last year, Madison Aggregate Bond ETF(MAGG) shares hit a 52-week high of $20.96 and a 52-week low of $19.98.

Average Annual Return

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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.