Madison Aggregate Bond ETF

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

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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
221
Number of holdings221
Inception Date
Aug 28, 2023
Inception DateAug 28, 2023

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 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

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.

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.

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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.