MAGG Madison Aggregate Bond ETF
Quote as of Oct 09, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 19.23 | Day Range | 19.23 – 19.23 |
| 52-Week Range | 19.06 – 20.87 | Volume | 9 |
| Avg Volume | 3.51K | AUM | $63.2M (Oct 10, 2026) |
| Expense Ratio | 0.36% | Yield (TTM) | 5.03% |
| NAV | 19.27 | Premium/Discount | -0.23% indicative |
| Inception | Aug 28, 2023 | Holdings | 200 |
| Issuer | Madison Funds | Exchange | AMEX |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 557441300 | ISIN | US5574413002 |
| Management | Not stated in source data | ||
About this ETF
Typically, in standard market environments, this fund commits a minimum of 80% of its total assets, including any funds obtained through borrowing for investment purposes, to fixed-income securities. Additionally, it reserves the right to allocate up to 10% of its net assets towards shares of other regulated investment entities whose primary focus is debt instruments.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.28% | -4.18% | -5.59% | -6.05% | -6.41% | -0.67% | — | — | -1.44% |
| Total return | -2.28% | -3.75% | -4.03% | -3.60% | -2.58% | +4.05% | — | — | +3.09% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.36% | Annual cost of a $10,000 investment | $36.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 206 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 4% 07/31/2030 | 91282CHR5 | 3.06% | 2.00M | $1.9M |
| 2 | United States Treasury Note/Bond 4.875%… | 91282CJF9 | 2.77% | 1.75M | $1.8M |
| 3 | United States Treasury Note/Bond 4.125%… | 91282CFV8 | 2.55% | 1.70M | $1.6M |
| 4 | United States Treasury Note/Bond 3.5% 02/15/2033 | 91282CGM7 | 2.17% | 1.50M | $1.4M |
| 5 | United States Treasury Note/Bond 4.375%… | 91282CKQ3 | 1.88% | 1.25M | $1.2M |
| 6 | Cash & Other | — | 1.80% | 1.14M | $1.1M |
| 7 | United States Treasury Note/Bond 4.375%… | 91282CHX2 | 1.57% | 1.00M | $992.6K |
| 8 | United States Treasury Note/Bond 4% 01/31/2031 | 91282CJX0 | 1.52% | 1.00M | $961.1K |
| 9 | United States Treasury Note/Bond 4.125%… | 912810TT5 | 1.44% | 1.15M | $909.1K |
| 10 | Freddie Mac Pool 4.5% 11/01/2052 | 3132DWFF5 | 1.42% | 988.52K | $899.4K |
| 11 | United States Treasury Note/Bond 4.625%… | 912810UB2 | 1.41% | 1.00M | $888.2K |
| 12 | United States Treasury Note/Bond 4.125%… | 91282CPZ8 | 1.31% | 900.00K | $826.9K |
| 13 | United States Treasury Note/Bond 3.875%… | 912810TS7 | 1.29% | 1.00M | $813.8K |
| 14 | Fannie Mae Pool 5.5% 07/01/2053 | 31418ET67 | 1.27% | 830.21K | $801.1K |
| 15 | United States Treasury Note/Bond 4.25%… | 912810UC0 | 1.21% | 950.00K | $766.2K |
| 16 | Fannie Mae Pool 5% 12/01/2052 | 31418ELX6 | 1.19% | 800.93K | $752.0K |
| 17 | Government National Mortgage Association 4.75%… | 38385KZ60 | 1.08% | 722.99K | $685.7K |
| 18 | Freddie Mac Gold Pool 3% 04/01/2043 | 3132L5A37 | 1.00% | 722.96K | $631.6K |
| 19 | Freddie Mac Pool 5% 11/01/2052 | 3132DWFG3 | 0.99% | 668.81K | $628.2K |
| 20 | Freddie Mac Pool 5% 05/01/2053 | 3132DQFQ4 | 0.96% | 648.83K | $607.5K |
| 21 | Fannie Mae Pool 2.5% 03/01/2042 | 31418ECH1 | 0.92% | 679.54K | $581.9K |
| 22 | Freddie Mac Pool 5% 12/01/2052 | 3132DWFR9 | 0.91% | 613.96K | $577.3K |
| 23 | Wells Fargo & Co 4.96% 01/23/2037 | 95000U4E0 | 0.80% | 550.00K | $503.5K |
| 24 | Sysco Holdings Corp/ Sysco Corp 7.1% 10/06/2056 | 87183XAH6 | 0.80% | 500.00K | $503.0K |
| 25 | Verizon Master Trust 5.54% 04/22/2030 | 92348KCS0 | 0.79% | 500.00K | $501.8K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.03% | Paid (last 12 months) | $0.9679 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 28, 2026 | Last payment | $0.0777 (Sep 30, 2026) |
| Growth 1Y | -2.73% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.0777 |
| Aug 27, 2026 | Aug 27, 2026 | Aug 31, 2026 | $0.0751 |
| Jul 29, 2026 | Jul 29, 2026 | Jul 31, 2026 | $0.0873 |
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.0789 |
| May 27, 2026 | May 27, 2026 | May 29, 2026 | $0.0774 |
| Apr 28, 2026 | Apr 28, 2026 | Apr 30, 2026 | $0.0820 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | $0.0839 |
| Feb 25, 2026 | Feb 25, 2026 | Feb 27, 2026 | $0.0446 |
| Jan 28, 2026 | Jan 28, 2026 | Jan 30, 2026 | $0.0673 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.1293 |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | $0.0762 |
| Oct 29, 2025 | Oct 29, 2025 | Oct 31, 2025 | $0.0884 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 4.08% / 4.62% | Sharpe 1Y / 3Y | -1.67 / -0.002 |
| Max drawdown 1Y / 3Y | -5.81% / -5.81% | Sortino 1Y | -2.31 |
| Beta vs S&P 500 (3Y) | 0.059 | Correlation vs S&P 500 (1Y) | 0.338 |
| Downside deviation 1Y | 2.95% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 9 | Average volume | 3.51K |
| AUM | $63.2M | Premium/Discount | -0.23% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $202.7K | +0.32% | $63.0M → $63.2M |
| 1 Month | -$628.4K | -0.97% | $64.7M → $63.2M |
| 1 Week | -$151.9K | -0.24% | $63.1M → $63.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for MAGG
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.