NYSEARCA:MAGG Madison Aggregate Bond ETF (MAGG) Price, Holdings, & News → Healthcare Takes A Big Step Forward With The Help Of AI (From The Bull Report) (Ad) Free MAGG Stock Alerts $20.27 +0.12 (+0.60%) (As of 05/15/2024 ET) Add Compare Share Share Today's Range$20.27▼$20.2750-Day Range$19.81▼$20.5152-Week Range$19.31▼$20.79Volume2 shsAverage Volume2,863 shsMarket Capitalization$52.92 millionAssets Under Management$52.41 millionDividend Yield3.13%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 Holdings197 Fund Statistics Assets Under Management$52.41 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 Miscellaneous Outstanding Shares2,610,000Beta0.17 Creation Fee$300.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? 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Wall Street legend is giving away the name and ticker of the little-known AI stock Wall Street is currently buying hand-over-fist.Click here to automatically get the our FREE Report & Special Offer "5 Best AI Stocks to Invest In" Madison Aggregate Bond ETF ExpensesTypeMAGGInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.22%0.32%0.51%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 3.5%Holding Weight: 4.09%United States Treasury Notes 4.5%Holding Weight: 3.66%United States Treasury Notes 4.88%Holding Weight: 3.39%United States Treasury Notes 4%Holding Weight: 3.28%United States Treasury Notes 4%Holding Weight: 3.17%United States Treasury Bonds 4.13%Holding Weight: 3.08%CHASE AUTO OWNER TRUST 2023-A 5.9%Holding Weight: 1.66%Federal Home Loan Mortgage Corp. 5%Holding Weight: 1.61%United States Treasury Bonds 3.88%Holding Weight: 1.50%Federal Home Loan Mortgage Corp. 6%Holding Weight: 1.43%MAGG Sector ExposureMAGG Industry ExposureFull Holdings Details Similar ETFsJohn Hancock Corporate Bond ETFNYSEARCA:JHCBBondBloxx IR+M Tax-Aware Short Duration ETFNYSEARCA:TAXXInvesco Fundamental Investment Grade Corporate Bond ETFNYSEARCA:PFIGRegan Floating Rate MBS ETFNYSEARCA:MBSFSPDR MarketAxess Investment Grade 400 Corporate Bond ETFNYSEARCA:LQIGInstitutional OwnershipCentric Wealth ManagementBought 41,229 shares on 5/1/2024Ownership: 1.580%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 shares have decreased by 2.2% and is now trading at $20.2740. 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 $52.41 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%. Who are Madison Aggregate Bond ETF's major shareholders? Madison Aggregate Bond ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Centric Wealth Management (1.58%). 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. This page (NYSEARCA:MAGG) was last updated on 5/16/2024 by MarketBeat.com Staff From Our PartnersBiden to Drop BOMBSHELL June 13th?Paradigm PressAmazon's betting big on this unknown AI companyManward PressWall Street legend who predicted 2021 tech crash issues new warningChaikin AnalyticsThe #1 Biotech Stock to Watch in 2024 is Attacking Viruses in a Unique WaySmallcaps DailyHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportTop 5 AI Stocks to Buy for 2024Market Moving TrendsTop 5 Tech Stocks to Buy for 2024Daily Market AlertsWith revenue forecasted to grow dramatically in 2024 and beyond, this company should be on your radarStocks News 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. 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