NYSEARCA:MAGG Madison Aggregate Bond ETF (MAGG) Price, Holdings, & News $20.23 +0.04 (+0.20%) As of 07/18/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy 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$20.23▼$20.2550-Day Range$19.97▼$20.4052-Week Range$19.79▼$21.14Volume4,410 shsAverage Volume5,462 shsMarket Capitalization$66.86 millionAssets Under Management$66.56 millionDividend Yield4.89%Net Expense Ratio0.40%Aggregate RatingN/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. Read More Madison Aggregate Bond ETF ExpensesTypeMAGGInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.23%0.32%0.51%0.53%Other Expenses0.00%0.11%0.27%0.59%0.56%Total Expense0.40%0.25%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%Net Expense0.40%0.23%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 at the beginning of the year. Since then, MAGG shares have increased by 0.8% and is now trading at $20.23. 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 Holdings437 Fund Statistics Assets Under Management$66.56 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 Interest19,400 shs Miscellaneous Outstanding Shares3,305,000Beta0.17 Creation Fee$300.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 MAGG HoldingsUnited States Treasury Notes 4%Holding Weight: 3.75%United States Treasury Notes 4.38%Holding Weight: 3.69%United States Treasury Notes 4.88%Holding Weight: 3.08%United States Treasury Bonds 4.13%Holding Weight: 2.65%United States Treasury Notes 3.5%Holding Weight: 2.50%United States Treasury Notes 4.13%Holding Weight: 2.32%Federal Home Loan Mortgage Corp. 4.5%Holding Weight: 1.59%Federal National Mortgage Association 5.5%Holding Weight: 1.56%United States Treasury Bonds 4.63%Holding Weight: 1.45%United States Treasury Notes 4.38%Holding Weight: 1.44%Full Holdings DetailsMAGG Sector ExposureMAGG Industry Exposure This page (NYSEARCA:MAGG) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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