Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  MAGG Madison Aggregate Bond ETF |
|---|---|
| Price | 19.23 0.00% |
| Issuer | Madison Funds |
| AUM | $63.2M |
| Expense Ratio | 0.36% |
| Yield (TTM) | 5.03% |
| Inception | Aug 28, 2023 |
| Holdings | 200 |
| Avg Volume | 3.51K |
| YTD | -6.05% |
| 1Y total | -2.58% |
| 3Y total (ann.) | +4.05% |
| 5Y total (ann.) | — |
| Volatility 1Y | 4.08% |
| Sharpe 1Y | -1.67 |
| Max drawdown 1Y | -5.81% |
| Beta vs S&P 500 (3Y) | 0.059 |
| Top 10 holdings | 91282CHR5 3.06% 91282CJF9 2.77% 91282CFV8 2.55% 91282CGM7 2.17% 91282CKQ3 1.88% Cash & Other 1.80% 91282CHX2 1.57% 91282CJX0 1.52% 912810TT5 1.44% 3132DWFF5 1.42% |
| Sector mix | Cash & Others 100.00% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.