Madison Aggregate Bond ETF
MAGG
Closed
$20.10
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 66.12m in AUM and 210 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
$20.10
Volume
351.00
AUM
$65.41M
Prev. close
$20.12
Expense ratio
0.36%
P/E
0.00
$20.10
Day’s Range
$20.10
$19.98
52W Range
$20.77
What’s in the fund
206
Total holdings
United States Treasury Notes 4%
3.03%
United States Treasury Notes 4.88%
2.71%
United States Treasury Notes 4.13%
2.57%
United States Treasury Notes 3.5%
2.18%
United States Treasury Notes 4.38%
1.90%
United States Treasury Notes 4.38%
1.53%
United States Treasury Bonds 4.13%
1.51%
Federal Home Loan Mortgage Corp. 4.5%
1.49%
United States Treasury Bonds 4.63%
1.46%
Others
81.62%
Returns
Performance
_
Difference
_
Madison Aggregate Bond ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.24
Div. Yield
1.18%
Div. Growth YoY
21.74%
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