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NYSEARCA:MAGG

Madison Aggregate Bond ETF (MAGG) Price, Holdings, & News

$20.38 -0.01 (-0.05%)
As of 08/29/2025 04:10 PM Eastern

About Madison Aggregate Bond ETF (NYSEARCA:MAGG)

Key Stats

Today's Range
$20.36
$20.38
50-Day Range
$20.15
$20.44
52-Week Range
$19.79
$21.14
Volume
1,105 shs
Average Volume
5,665 shs
Market Capitalization
$67.46 million
Assets Under Management
$65.92 million
Dividend Yield
4.91%
Net Expense Ratio
0.40%
Aggregate Rating
N/A

ETF Overview

Madison Aggregate Bond ETF Expenses

TypeMAGGInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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%
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MAGG ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

MAGG ETF - Frequently Asked Questions

Madison Aggregate Bond ETF's stock was trading at $20.06 on January 1st, 2025. Since then, MAGG shares have increased by 1.6% and is now trading at $20.38.

Top institutional investors of Madison Aggregate Bond ETF include Tidal Investments LLC (3.01%) and Centric Wealth Management (1.56%).

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

Issuer
Madison Asset Management
Fund Name
Madison Aggregate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:MAGG
Inception Date
8/29/2023
Fund Manager
Mike Sanders, Allen Olson
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
216

Fund Statistics

Assets Under Management
$65.92 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Madison Asset Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
MFD Distributor, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
19,400 shs

Miscellaneous

Beta
0.17
Creation Fee
$300.00
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Top 10 MAGG Holdings

  • United 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: 2.64%
  • United States Treasury Notes 3.5%
    Holding Weight: 2.50%
  • United States Treasury Notes 4.13%
    Holding Weight: 2.31%
  • Federal Home Loan Mortgage Corp. 4.5%
    Holding Weight: 1.58%
  • Federal National Mortgage Association 5.5%
    Holding Weight: 1.54%
  • United States Treasury Bonds 4.63%
    Holding Weight: 1.45%
  • United States Treasury Notes 4.38%
    Holding Weight: 1.44%

MAGG Sector Exposure

MAGG Industry Exposure


This page (NYSEARCA:MAGG) was last updated on 8/30/2025 by MarketBeat.com Staff
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