NYSEARCA:MAGG Madison Aggregate Bond ETF (MAGG) Price, Holdings, & News $20.06 +0.07 (+0.35%) As of 05/23/2025 04:10 PM Eastern 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$20.03▼$20.0650-Day Range$19.97▼$20.5452-Week Range$19.79▼$21.14Volume7,902 shsAverage Volume5,440 shsMarket Capitalization$65.40 millionAssets Under Management$64.97 millionDividend Yield5.03%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 at the start of the year. Since then, MAGG shares have increased by 0.0% and is now trading at $20.06. View the best growth stocks for 2025 here. Who are Madison Aggregate Bond ETF's major shareholders? Top institutional shareholders of Madison Aggregate Bond ETF include Madison Asset Management LLC (85.77%), Royal Bank of Canada (8.06%), Centric Wealth Management (1.60%) and Jane Street Group LLC (0.72%). 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 Holdings217 Fund Statistics Assets Under Management$64.97 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Shares3,260,000Beta0.17 Creation Fee$300.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 MAGG HoldingsUnited States Treasury Notes 4%Holding Weight: 3.81%United States Treasury Notes 4.38%Holding Weight: 3.74%United States Treasury Notes 4.88%Holding Weight: 3.15%United States Treasury Bonds 4.13%Holding Weight: 2.66%United States Treasury Notes 3.5%Holding Weight: 2.53%US BANK MMDA - USBGFS 9Holding Weight: 2.11%United States Treasury Notes 4.13%Holding Weight: 1.89%Federal Home Loan Mortgage Corp. 4.5%Holding Weight: 1.62%Federal National Mortgage Association 5.5%Holding Weight: 1.60%United States Treasury Bonds 4.63%Holding Weight: 1.46%Full Holdings DetailsMAGG Sector ExposureMAGG Industry Exposure This page (NYSEARCA:MAGG) was last updated on 5/25/2025 by MarketBeat.com Staff From Our PartnersGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. ...Premier Gold Co | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | SponsoredBuffett’s favorite chart just hit 209% – here’s what that means for goldA Historic Gold Announcement Is About to Rock Wall Street For months, sharp-eyed analysts have watched the ...Golden Portfolio | SponsoredA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...Porter & Company | SponsoredIs President Trump Lying To You With This?President Trump’s economic transition isn’t without hardship. But what if there were a smart, tax-free way to ...Colonial Metals | SponsoredTrump’s Bitcoin Reserve is No Accident…Bitcoin's supply is being drained at unprecedented rates, but while most investors focus solely on Bitcoin, th...Crypto 101 Media | SponsoredTrump Exec Order 14179 is wealth “gift” to good Americans?Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? If you’ve ...Paradigm Press | 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 | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Madison Aggregate Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Madison Aggregate Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Buy MAGG Stock Free MAGG Stock Alerts