Watchlists Portfolios Alerts Sign in Get started

Menu

Madison Aggregate Bond ETF MAGG

Set alert

19.55 USD +0.08 +0.40%

As of Oct 30, 3:11 PM ET

Bid: 19.37 × 100
Ask: 19.52 × 200

19.54 Day range 19.55

19.14 52-week range 20.83

YTD: -4.62%
1 year: -4.99%

Open: 19.55
Prev close: 19.48
Mkt cap: 63.39M
Vol: 686
Avg vol: 3.83K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 19.54
High: 19.55
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 20.41
200-d avg: 20.43

Chart tools

Interval

Chart is warming up

The five-day price history for MAGG has not been loaded yet. Try again in a moment.

Issuer: Madison Funds
Asset class: Fixed Income
Expense ratio: 0.36%
Assets under management: $63.69M
NAV: 19.57
Holdings: 200
Inception: 2023-08-28
Top 10 weight: 19.93%

91282CHR5 United States Treasury Note/Bond 4% 07/31/2030 3.07%
91282CJF9 United States Treasury Note/Bond 4.875% 10/31/2028 2.76%
91282CFV8 United States Treasury Note/Bond 4.125% 11/15/2032 2.54%
91282CGM7 United States Treasury Note/Bond 3.5% 02/15/2033 2.19%
91282CKQ3 United States Treasury Note/Bond 4.375% 05/15/2034 1.90%
91282CHX2 United States Treasury Note/Bond 4.375% 08/31/2028 1.56%
91282CJX0 United States Treasury Note/Bond 4% 01/31/2031 1.53%
912810TT5 United States Treasury Note/Bond 4.125% 08/15/2053 1.49%
3132DWFF5 Freddie Mac Pool 4.5% 11/01/2052 1.45%
912810UB2 United States Treasury Note/Bond 4.625% 05/15/2044 1.45%
91282CPZ8 United States Treasury Note/Bond 4.125% 02/15/2036 1.33%
31418ET67 Fannie Mae Pool 5.5% 07/01/2053 1.28%
912810TS7 United States Treasury Note/Bond 3.875% 05/15/2043 1.26%
912810UC0 United States Treasury Note/Bond 4.25% 08/15/2054 1.26%
31418ELX6 Fannie Mae Pool 5% 12/01/2052 1.21%
38385KZ60 Government National Mortgage Association 4.75% 12/20/2055 1.09%
3132L5A37 Freddie Mac Gold Pool 3% 04/01/2043 1.01%
3132DWFG3 Freddie Mac Pool 5% 11/01/2052 1.01%
3132DQFQ4 Freddie Mac Pool 5% 05/01/2053 0.97%
31418ECH1 Fannie Mae Pool 2.5% 03/01/2042 0.93%
3132DWFR9 Freddie Mac Pool 5% 12/01/2052 0.93%
Cash & Other 0.92%
95000U4E0 Wells Fargo & Co 4.96% 01/23/2037 0.81%
31418EJ50 Fannie Mae Pool 4% 10/01/2052 0.80%
87183XAH6 Sysco Holdings Corp/ Sysco Corp 7.1% 10/06/2056 0.80%

Cash & Others 100.00%

United States 96.86%
Other 1.68%
Ireland 0.55%
United Kingdom 0.50%
Singapore 0.42%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record