NYSEARCA:MAGG Madison Aggregate Bond ETF (MAGG) Price, Holdings, & News → Better than Bitcoin? The Biotech Stock with 46,751% Potential (From Behind the Markets) (Ad) Free MAGG Stock Alerts $19.84 +0.03 (+0.15%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$19.83▼$19.8550-Day Range$19.81▼$20.5152-Week Range$19.31▼$20.79Volume871 shsAverage Volume3,151 shsMarket Capitalization$51.77 millionAssets Under Management$51.40 millionDividend Yield2.73%Net Expense Ratio0.40% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Madison Aggregate Bond ETF alerts: Email Address About Madison Aggregate Bond ETFThe 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 MAGG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart MAGG ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings196 Fund Statistics Assets Under Management$51.40 million Average Daily Volume$0.00 Discount/Premium0.08% 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 Miscellaneous Outstanding Shares2,610,000Beta0.15 Creation Fee$300.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? 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The Biotech Stock with 46,751% Potential4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.Get the name of the stock here >>> Madison Aggregate Bond ETF ExpensesTypeMAGGInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.22%0.32%0.50%0.51%Other Expenses0.00%0.12%0.27%0.64%0.58%Total Expense0.40%0.25%0.40%0.74%0.70%Fee Waiver0.00%-0.15%-0.24%-0.68%-0.57%Net Expense0.40%0.22%0.35%0.58%0.58% Madison Aggregate Bond ETF (MAGG) Holdings & ExposureTop 10 MAGG HoldingsUnited States Treasury Notes 4%Holding Weight: 3.76%United States Treasury Notes 3.5%Holding Weight: 3.72%United States Treasury Notes 4.5%Holding Weight: 3.69%United States Treasury Notes 4.88%Holding Weight: 3.40%United States Treasury Notes 4%Holding Weight: 3.07%United States Treasury Bonds 4.13%Holding Weight: 3.05%CHASE AUTO OWNER TRUST 2023-A 5.9%Holding Weight: 1.81%Federal Home Loan Mortgage Corp. 5%Holding Weight: 1.61%United States Treasury Bonds 3.88%Holding Weight: 1.48%Federal Home Loan Mortgage Corp. 6%Holding Weight: 1.44%MAGG Sector ExposureMAGG Industry ExposureFull Holdings Details Similar ETFsBondBloxx IR+M Tax-Aware Short Duration ETFNYSEARCA:TAXXInvesco Fundamental Investment Grade Corporate Bond ETFNYSEARCA:PFIGFolioBeyond Rising Rate ETFNYSEARCA:RISRSPDR MarketAxess Investment Grade 400 Corporate Bond ETFNYSEARCA:LQIGInvesco Investment Grade Defensive ETFNYSEARCA:IIGDInstitutional OwnershipMadison Asset Management LLCBought 40,569 shares on 2/12/2024Ownership: 0.000%View All Institutional Transactions MAGG ETF - Frequently Asked Questions How have MAGG shares performed in 2024? Madison Aggregate Bond ETF's stock was trading at $20.72 at the start of the year. Since then, MAGG stock has decreased by 4.3% and is now trading at $19.8350. View the best growth stocks for 2024 here. What does MAGG invest in? Madison Aggregate Bond ETF is a fixed income fund issued by Madison Asset Management. MAGG focuses on investment grade investments. The fund's investments total to approximately $51.40 million assets under management. What is the management fee for Madison Aggregate Bond ETF? Madison Aggregate Bond ETF's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for MAGG is 0.40%. 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. Compare Top Brokerages Here. 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