MAGG Madison Aggregate Bond ETF
Quote as of Aug 26, 2026 15:36 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 19.96 | Day Range | 19.96 – 19.97 |
| 52-Week Range | 19.83 – 20.96 | Volume | 782 |
| Avg Volume | 4.64K | AUM | $65.2M (Aug 27, 2026) |
| Expense Ratio | 0.36% | Yield (TTM) | 4.48% |
| NAV | 20.04 | Premium/Discount | -0.35% 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 Aug 27, 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 | -0.15% | -0.70% | -3.48% | -2.63% | -2.30% | — | — | — | -0.32% |
| Total return | +0.30% | +0.15% | -1.48% | -0.10% | +2.52% | — | — | — | +4.45% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 203 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 4% 07/31/2030 | 91282CHR5 | 3.03% | 2.00M | $2.0M |
| 2 | United States Treasury Note/Bond 4.875%… | 91282CJF9 | 2.72% | 1.75M | $1.8M |
| 3 | United States Treasury Note/Bond 4.125%… | 91282CFV8 | 2.55% | 1.70M | $1.7M |
| 4 | United States Treasury Note/Bond 3.5% 02/15/2033 | 91282CGM7 | 2.17% | 1.50M | $1.4M |
| 5 | US BANK MMDA - USBGFS 9 09/01/2037 | 8AMMF0JA0 | 2.07% | 1.35M | $1.3M |
| 6 | United States Treasury Note/Bond 4.375%… | 91282CKQ3 | 1.89% | 1.25M | $1.2M |
| 7 | United States Treasury Note/Bond 4.375%… | 91282CHX2 | 1.54% | 1.00M | $1.0M |
| 8 | United States Treasury Note/Bond 4.125%… | 912810TT5 | 1.46% | 1.15M | $954.3K |
| 9 | Freddie Mac Pool 4.5% 11/01/2052 | 3132DWFF5 | 1.45% | 1.00M | $947.7K |
| 10 | United States Treasury Note/Bond 4.625%… | 912810UB2 | 1.43% | 1.00M | $930.2K |
| 11 | United States Treasury Note/Bond 4.125%… | 91282CPZ8 | 1.32% | 900.00K | $859.4K |
| 12 | United States Treasury Note/Bond 3.875%… | 912810TS7 | 1.31% | 1.00M | $852.2K |
| 13 | Fannie Mae Pool 5.5% 07/01/2053 | 31418ET67 | 1.29% | 847.94K | $841.4K |
| 14 | Cash & Other | — | 1.28% | 837.06K | $837.1K |
| 15 | United States Treasury Note/Bond 4% 01/31/2031 | 91282CJX0 | 1.28% | 850.00K | $836.0K |
| 16 | United States Treasury Note/Bond 4.25%… | 912810UC0 | 1.23% | 950.00K | $804.4K |
| 17 | Fannie Mae Pool 5% 12/01/2052 | 31418ELX6 | 1.21% | 814.30K | $791.3K |
| 18 | Government National Mortgage Association 4.75%… | 38385KZ60 | 1.08% | 725.60K | $706.5K |
| 19 | Freddie Mac Gold Pool 3% 04/01/2043 | 3132L5A37 | 1.02% | 737.87K | $663.0K |
| 20 | Freddie Mac Pool 5% 11/01/2052 | 3132DWFG3 | 1.02% | 680.44K | $662.7K |
| 21 | Freddie Mac Pool 5% 05/01/2053 | 3132DQFQ4 | 1.00% | 666.53K | $650.4K |
| 22 | Fannie Mae Pool 2.5% 03/01/2042 | 31418ECH1 | 0.94% | 690.58K | $610.5K |
| 23 | Freddie Mac Pool 5% 12/01/2052 | 3132DWFR9 | 0.93% | 624.82K | $607.2K |
| 24 | Wells Fargo & Co 4.96% 01/23/2037 | 95000U4E0 | 0.80% | 550.00K | $523.9K |
| 25 | Fannie Mae Pool 4% 10/01/2052 | 31418EJ50 | 0.80% | 570.98K | $522.7K |
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) | 4.48% | Paid (last 12 months) | $0.8942 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 29, 2026 | Last payment | $0.0873 (Jul 31, 2026) |
| Growth 1Y | -9.77% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Sep 26, 2025 | Sep 26, 2025 | Sep 30, 2025 | $0.0789 |
| Aug 27, 2025 | Aug 27, 2025 | Aug 29, 2025 | $0.0781 |
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 | 3.91% / 4.67% | Sharpe 1Y / 3Y | -0.283 / 0.188 |
| Max drawdown 1Y / 3Y | -2.90% / -4.62% | Sortino 1Y | -0.424 |
| Beta vs S&P 500 (3Y) | 0.061 | Correlation vs S&P 500 (1Y) | 0.34 |
| Downside deviation 1Y | 2.61% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 782 | Average volume | 4.64K |
| AUM | $65.2M | Premium/Discount | -0.35% |
| 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 | $0.00 | 0.00% | $65.2M → $65.2M |
| 1 Week | -$196.6K | -0.30% | $65.2M → $65.2M |
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.