NYSEARCA:MAGG Madison Aggregate Bond ETF (MAGG) Price, Holdings, & News $20.41 +0.02 (+0.10%) As of 09/4/2025 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$20.40▼$20.4450-Day Range$20.15▼$20.4452-Week Range$19.79▼$21.14Volume35,470 shsAverage Volume5,801 shsMarket Capitalization$67.56 millionAssets Under Management$65.96 millionDividend Yield4.85%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 2025. Since then, MAGG shares have increased by 1.7% and is now trading at $20.41. Who are Madison Aggregate Bond ETF's major shareholders? Top institutional investors of Madison Aggregate Bond ETF include Tidal Investments LLC (3.01%) and Centric Wealth Management (1.56%). 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$65.96 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 Shares3,310,000Beta0.17 Creation Fee$300.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 MAGG HoldingsUnited States Treasury Notes 4%Holding Weight: 3.84%United States Treasury Notes 4.38%Holding Weight: 3.79%United States Treasury Notes 4.88%Holding Weight: 2.91%United States Treasury Notes 3.5%Holding Weight: 2.57%United States Treasury Notes 4.13%Holding Weight: 2.38%United States Treasury Bonds 4.13%Holding Weight: 2.01%Federal Home Loan Mortgage Corp. 4.5%Holding Weight: 1.61%Federal National Mortgage Association 5.5%Holding Weight: 1.57%United States Treasury Bonds 4.63%Holding Weight: 1.48%United States Treasury Notes 4.38%Holding Weight: 1.47%Full Holdings DetailsMAGG Sector ExposureMAGG Industry Exposure This page (NYSEARCA:MAGG) was last updated on 9/5/2025 by MarketBeat.com Staff From Our PartnersHow “Trump’s New Dollar” Could Impact Your WealthPresident Trump just signed a game-changing law… That could soon upgrade the U.S. dollar in your checking a...Brownstone Research | SponsoredForget Tesla — This Tiny AI Stock Is Musk’s Real PlayWhile Wall Street focused on Tesla’s earnings, Elon Musk was quietly building a supercomputer so powerful it c...Behind the Markets | SponsoredRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. 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