NYSEARCA:MAGG Madison Aggregate Bond ETF (MAGG) Price, Holdings, & News $20.19 -0.07 (-0.35%) Closing price 05/2/2025 04:10 PM EasternExtended Trading$20.19 +0.00 (+0.00%) As of 05/2/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Madison Aggregate Bond ETF (NYSEARCA:MAGG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MAGG alerts:Sign Up Key Stats Today's Range$20.19▼$20.2250-Day Range$20.02▼$20.5452-Week Range$19.79▼$21.14Volume2,082 shsAverage Volume5,268 shsMarket Capitalization$65.82 millionAssets Under Management$65.78 millionDividend Yield5.00%Net Expense Ratio0.40%Aggregate RatingN/A ETF OverviewThe 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.Read More… Madison Aggregate Bond ETF ExpensesTypeMAGGInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.23%0.33%0.52%0.53%Other Expenses0.00%0.12%0.25%0.56%0.52%Total Expense0.40%0.26%0.40%0.73%0.71%Fee Waiver0.00%-0.14%-0.25%-0.65%-0.54%Net Expense0.40%0.24%0.35%0.58%0.60% Receive MAGG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Madison Aggregate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address MAGG ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com MAGG ETF - Frequently Asked Questions How have MAGG shares performed this year? Madison Aggregate Bond ETF's stock was trading at $20.06 on January 1st, 2025. Since then, MAGG shares have increased by 0.6% and is now trading at $20.19. View the best growth stocks for 2025 here. How do I buy shares of Madison Aggregate Bond ETF? 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 IssuerMadison Asset Management Fund NameMadison Aggregate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:MAGG Inception Date8/29/2023 Fund ManagerMike Sanders, Allen Olson WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings216 Fund Statistics Assets Under Management$65.78 million Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorMadison Asset Management, LLC CustodianU.S. Bank, N.A. DistributorMFD Distributor, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest13,000 shs Miscellaneous Outstanding Shares3,260,000Beta0.17 Creation Fee$300.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 MAGG HoldingsUnited States Treasury Notes 4%Holding Weight: 3.82%United States Treasury Notes 4.38%Holding Weight: 3.77%United States Treasury Notes 4.88%Holding Weight: 3.15%United States Treasury Bonds 4.13%Holding Weight: 2.75%United States Treasury Notes 3.5%Holding Weight: 2.55%United States Treasury Notes 4.13%Holding Weight: 1.91%Federal Home Loan Mortgage Corp. 4.5%Holding Weight: 1.64%Federal National Mortgage Association 5.5%Holding Weight: 1.61%United States Treasury Bonds 4.63%Holding Weight: 1.50%Federal National Mortgage Association 5%Holding Weight: 1.40%Full Holdings DetailsMAGG Sector ExposureMAGG Industry Exposure This page (NYSEARCA:MAGG) was last updated on 5/4/2025 by MarketBeat.com Staff From Our PartnersThink NVDA’s run was epic? 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