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Madison Aggregate Bond ETF MAGG

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Price alert · MAGG

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19.56 USD -0.02 (-0.10%)

At closeNov 3, 2026, 7:30 PM EST

19.56 0.00 0.00%

After hours · Nov 3, 7:30 PM ET

19.52 Day range 19.56
19.06 52-week range 20.83
YTD
-4.59%
1 year
-4.82%

Madison Aggregate Bond ETF

Issuer
Madison Funds
Asset class
Fixed Income
Expense ratio
0.36%
Assets under management
$63.81M
NAV
19.61
Holdings
200
Inception
2023-08-28
Top 10 weight
19.93%

Top holdings

  1. 91282CHR5 United States Treasury Note/Bond 4% 07/31/2030 3.06%
  2. 91282CJF9 United States Treasury Note/Bond 4.875% 10/31/2028 2.76%
  3. 91282CFV8 United States Treasury Note/Bond 4.125% 11/15/2032 2.54%
  4. 91282CGM7 United States Treasury Note/Bond 3.5% 02/15/2033 2.19%
  5. 91282CKQ3 United States Treasury Note/Bond 4.375% 05/15/2034 1.90%
  6. 91282CHX2 United States Treasury Note/Bond 4.375% 08/31/2028 1.56%
  7. 91282CJX0 United States Treasury Note/Bond 4% 01/31/2031 1.53%
  8. 912810TT5 United States Treasury Note/Bond 4.125% 08/15/2053 1.49%
  9. 3132DWFF5 Freddie Mac Pool 4.5% 11/01/2052 1.45%
  10. 912810UB2 United States Treasury Note/Bond 4.625% 05/15/2044 1.44%
  11. 91282CPZ8 United States Treasury Note/Bond 4.125% 02/15/2036 1.33%
  12. 31418ET67 Fannie Mae Pool 5.5% 07/01/2053 1.28%
  13. 912810TS7 United States Treasury Note/Bond 3.875% 05/15/2043 1.26%
  14. 912810UC0 United States Treasury Note/Bond 4.25% 08/15/2054 1.25%
  15. 31418ELX6 Fannie Mae Pool 5% 12/01/2052 1.21%
  16. 38385KZ60 Government National Mortgage Association 4.75% 12/20/2055 1.09%
  17. 3132DWFG3 Freddie Mac Pool 5% 11/01/2052 1.01%
  18. 3132L5A37 Freddie Mac Gold Pool 3% 04/01/2043 1.01%
  19. 3132DQFQ4 Freddie Mac Pool 5% 05/01/2053 0.97%
  20. 3132DWFR9 Freddie Mac Pool 5% 12/01/2052 0.93%
  21. 31418ECH1 Fannie Mae Pool 2.5% 03/01/2042 0.93%
  22. 8AMMF0JA0 US BANK MMDA - USBGFS 9 09/01/2037 0.86%
  23. 95000U4E0 Wells Fargo & Co 4.96% 01/23/2037 0.81%
  24. 87183XAH6 Sysco Holdings Corp/ Sysco Corp 7.1% 10/06/2056 0.80%
  25. 31418EJ50 Fannie Mae Pool 4% 10/01/2052 0.80%

Sector weights

  • Cash & Others 100.00%

Country weights

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

Updated 2026-11-04