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Madison Aggregate Bond ETF ETF AnalysisComprehensive ETF analysis for Madison Aggregate Bond ETF (MAGG) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMAGG
MAGG
Madison Aggregate Bond ETF
MAGG
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  3. Madison Aggregate Bond ETFMAGGETF
Madison Aggregate Bond ETF Logo

Madison Aggregate Bond ETF

ETF
🇺🇸MAGG•AMEX•Fixed Income

Your view on MAGG

Madison Aggregate Bond ETF Logo

Madison Aggregate Bond ETF

ETFMadison Funds
🇺🇸MAGG•AMEX•Fixed Income
AUM (USD)$64.23M
Expense Ratio0.36%
Holdings200

Sentiment

AUM (USD)

$64.23M

Expense Ratio

0.36%

Holdings

200

Sentiment

MAGG
Madison Aggregate Bond ETF
MAGG

Overview for Madison Aggregate Bond ETF

Fund Type
ETF
Fund Issuer
Madison Funds
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
August 28, 2023
Domicile
US
Website
madisonfunds.com/etfs/madison-aggregate-bond
Fund Type
ETF
Fund Issuer
Madison Funds
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
August 28, 2023
Domicile
US
Website
madisonfunds.com/etfs/madison-aggregate-bond
Fund Type
ETF
Fund Issuer
Madison Funds
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
August 28, 2023
Domicile
US
Website
madisonfunds.com/etfs/madison-aggregate-bond

About this fund

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. The fund may invest up to 10% of its net assets in shares of other registered investment companies that principally invest in fixed income secur…

MAGG Stock Price

Key Facts

Fixed Income

Expense Ratio

0.36%

AUM

$64.23M

Fund Details

NAV$19.58 USD
Holdings200
Average Volume4.8K
Inception DateAugust 28, 2023
Asset ClassFixed Income
Fund IssuerMadison Funds
DomicileUS
ISINUS5574413002
CUSIP557441300
NAV CurrencyUSD

Expense Ratio

0.36%

Assets Under Management

$64.23M

NAV

$19.58 USD

Holdings

200

Average Volume

4.8K

Inception Date

August 28, 2023

Asset Class

Fixed Income

Fund Issuer

Madison Funds

Domicile

US

ISIN

US5574413002

CUSIP

557441300

NAV Currency

USD

Expense Ratio

0.36%

Assets Under Management

$64.23M

NAV

$19.58 USD

Holdings

200

Average Volume

4.8K

Inception Date

August 28, 2023

Asset Class

Fixed Income

Fund Issuer

Madison Funds

Domicile

US

ISIN

US5574413002

CUSIP

557441300

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is MAGG?

Madison Aggregate Bond ETF (MAGG) is a Fixed Income fund from Madison Funds, listed since 2023, with $64.2M in assets under management, a 0.36% expense ratio, a NAV of $19.58 USD.

What's in MAGG? Top 10 holdings

HoldingWeight
United States Treasury Note/Bond 4% 07/31/2030 91282CHR53.07%
United States Treasury Note/Bond 4.875% 10/31/2028 91282CJF92.79%
United States Treasury Note/Bond 4.125% 11/15/2032 91282CFV82.56%
United States Treasury Note/Bond 3.5% 02/15/2033 91282CGM72.17%
United States Treasury Note/Bond 4.375% 05/15/2034 91282CKQ31.88%
United States Treasury Note/Bond 4.375% 08/31/2028 91282CHX21.58%
United States Treasury Note/Bond 4% 01/31/2031 91282CJX01.53%
United States Treasury Note/Bond 4.125% 08/15/2053 912810TT51.43%
Freddie Mac Pool 4.5% 11/01/2052 3132DWFF51.43%
Us Bank Mmda - Usbgfs 9 09/01/2037 8AMMF0JA01.42%

MAGG sector breakdown

  • Cash & Others 100.00%

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