Madison Aggregate Bond ETF
MAGG
Closed
$19.89
Closed
-(-)
At close
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About
MAGG was created on 2023-08-28 by Madison. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 65.17m in AUM and 204 holdings. 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.
Company
Madison
Asset class
Fixed Income
Inception date
2023
Investment segment
Investment Grade
ISIN
US5574413002
Website
Key stats
Open
$19.89
Volume
21.00
AUM
$65.22M
Prev. close
$19.90
Expense ratio
0.36%
P/E
0.00
$19.87
Day’s Range
$19.94
$19.83
52W Range
$20.77
What’s in the fund
205
Total holdings
United States Treasury Notes 4%
3.03%
United States Treasury Notes 4.88%
2.72%
United States Treasury Notes 4.13%
2.56%
United States Treasury Notes 3.5%
2.17%
US BANK MMDA - USBGFS 9
2.03%
United States Treasury Notes 4.38%
1.89%
United States Treasury Notes 4.38%
1.54%
United States Treasury Bonds 4.13%
1.46%
Federal Home Loan Mortgage Corp. 4.5%
1.46%
Others
81.14%
Returns
Performance
_
Difference
_
Madison Aggregate Bond ETF
Jul
31
Dividends
The last payment date was Jul 31, 2026
Div. per Share
$0.09
Div. Yield
0.44%
Div. Growth YoY
-63.37%
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