NYSEARCA:MAGG Madison Aggregate Bond ETF (MAGG) Price, Holdings, & News $20.04 -0.04 (-0.20%) As of 07/21/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Madison Aggregate Bond ETF (NYSEARCA:MAGG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get MAGG alerts:Sign Up Key Stats Today's Range$20.04▼$20.0750-Day Range$19.98▼$20.3452-Week Range$19.98▼$20.96Volume3,725 shsAverage Volume6,248 shsMarket Capitalization$65.33 millionAssets Under Management$65.17 millionDividend Yield4.74%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%0.58%0.55%Total Expense0.40%0.26%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.27%-0.70%-0.62%Net Expense0.40%0.24%0.36%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. 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MAGG ETF News HeadlinesMadison Investments Lowers Fees on Two Fixed Income ETFsFebruary 27, 2026 | globenewswire.comSee More Headlines MAGG ETF - Frequently Asked Questions How have MAGG shares performed this year? Madison Aggregate Bond ETF's stock was trading at $20.50 at the beginning of 2026. Since then, MAGG shares have decreased by 2.2% and is now trading at $20.04. 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 Holdings206 Fund Statistics Assets Under Management$65.17 million Average Daily Volume$0.00 Discount/Premium0.06% 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 Shares3,260,000Beta0.21 Creation Fee$300.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 MAGG HoldingsUnited States Treasury Notes 4%Holding Weight: 3.03%United States Treasury Notes 4.88%Holding Weight: 2.72%United States Treasury Notes 4.13%Holding Weight: 2.57%United States Treasury Notes 3.5%Holding Weight: 2.18%United States Treasury Notes 4.38%Holding Weight: 1.90%United States Treasury Notes 4.38%Holding Weight: 1.54%OTHER ASSETS AND LIABILITIESHolding Weight: 1.50%United States Treasury Bonds 4.13%Holding Weight: 1.50%Federal Home Loan Mortgage Corp. 4.5%Holding Weight: 1.49%United States Treasury Bonds 4.63%Holding Weight: 1.45%Full Holdings DetailsMAGG Sector ExposureMAGG Industry Exposure This page (NYSEARCA:MAGG) was last updated on 7/22/2026 by MarketBeat.com Staff. 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