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NYSEARCA:MAGG

Madison Aggregate Bond ETF (MAGG) Price, Holdings, & News

$20.54 +0.10 (+0.49%)
As of 04:10 PM Eastern

About Madison Aggregate Bond ETF (NYSEARCA:MAGG)

Key Stats

Today's Range
$20.50
$20.57
50-Day Range
$20.01
$20.54
52-Week Range
$19.79
$21.14
Volume
7,272 shs
Average Volume
4,947 shs
Market Capitalization
$66.96 million
Assets Under Management
$66.50 million
Dividend Yield
4.92%
Net Expense Ratio
0.40%
Aggregate Rating
N/A

ETF Overview

The Madison Aggregate Bond ETF (MAGG) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund 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. MAGG was launched on Aug 29, 2023 and is issued by Madison.

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Madison Aggregate Bond ETF Expenses

TypeMAGGInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.12%0.25%0.57%0.52%
Total Expense0.40%0.26%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.66%-0.55%
Net Expense0.40%0.24%0.35%0.58%0.60%
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MAGG ETF News Headlines

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MAGG ETF - Frequently Asked Questions

Madison Aggregate Bond ETF's stock was trading at $20.06 at the start of the year. Since then, MAGG stock has increased by 2.4% and is now trading at $20.54.
View the best growth stocks for 2025 here
.

Shares of MAGG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Madison Asset Management
Fund Name
Madison Aggregate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:MAGG
Inception Date
8/29/2023
Fund Manager
Mike Sanders, Allen Olson
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
213

Fund Statistics

Assets Under Management
$66.50 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Madison Asset Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
MFD Distributor, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
12,100 shs

Miscellaneous

Beta
0.17
Creation Fee
$300.00
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Top 10 MAGG Holdings

  • United States Treasury Notes 4.38%
    Holding Weight: 4.74%
  • United States Treasury Notes 4%
    Holding Weight: 3.96%
  • United States Treasury Bonds 4.13%
    Holding Weight: 3.00%
  • United States Treasury Notes 4.88%
    Holding Weight: 2.97%
  • US BANK MMDA - USBGFS 9
    Holding Weight: 2.66%
  • United States Treasury Notes 3.5%
    Holding Weight: 2.41%
  • Federal Home Loan Mortgage Corp. 4.5%
    Holding Weight: 1.58%
  • Federal National Mortgage Association 5.5%
    Holding Weight: 1.56%
  • United States Treasury Bonds 4.63%
    Holding Weight: 1.45%
  • United States Treasury Notes 4.13%
    Holding Weight: 1.44%

MAGG Sector Exposure

MAGG Industry Exposure


This page (NYSEARCA:MAGG) was last updated on 4/4/2025 by MarketBeat.com Staff
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