MAGG ETF

$20.43

Fund Essentials - as of Jan 30, 2026

Net Assets
$70M
Expense Ratio
0.36%
Dividend Yield (Current)
4.65%
Holdings
208
Inception Date
Aug 28, 2023
Fund Family
Madison Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.07%
1 Year+6.40%

Asset Allocation

Bonds: 97.92%
Cash: 2.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.125 11/15/32United States Treas Nts 4.125% 11/15/20323.23%
T 4 07/31/30Us Treasury N/B3.23%
T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B3.12%
T 4.875 10/31/28United States Treasury Notes 4.875%, 4.88%, 10/31/282.92%
T 3.5 02/15/33Treasury Note (Otr) 3.5% Feb 15, 20332.42%
Top 10 Concentration: 23.70%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.65%
Frequency
Monthly
Latest Distribution
$0.08
Nov 26, 2025
12M Distributions
8 payments
Total: $0.64

Peer Comparison

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MAGG ETF Overview

MAGG ETF (Madison Aggregate Bond ETF) is managed by Madison Funds with $70.1M in net assets. MAGG expense ratio is 0.36%, holding 208 positions across sectors including Financials, Other, Energy. Inception date: 2023-08-28.

MAGG performance shows a YTD return of 0.07%. The 1-year return is 6.40%. MAGG dividend yield stands at 4.65%, paid monthly.

MAGG top holdings include United States Treas Nts 4.125% 11/15/2032 (3.2%), Us Treasury N/B (3.2%), United States Treasury Note/Bondus Treasury N/B (3.1%), United States Treasury Notes 4.875%, 4.88%, 10/31/28 (2.9%), Treasury Note (Otr) 3.5% Feb 15, 2033 (2.4%). View all MAGG holdings, sector breakdown, or dividend history.

MAGG can be compared against other funds using the overlap calculator or side-by-side comparison tool. MAGG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.11%
YTD
+0.07%
1 Year
+6.40%
3 Year
N/A

Top 10 Holdings (23.7% of portfolio)

#TickerNameSectorWeight
1T 4.125 11/15/32United States Treas Nts 4.125% 11/15/2032Financials3.23%
2T 4 07/31/30Us Treasury N/BFinancials3.23%
3T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials3.12%
4T 4.875 10/31/28United States Treasury Notes 4.875%, 4.88%, 10/31/28Financials2.92%
5T 3.5 02/15/33Treasury Note (Otr) 3.5% Feb 15, 2033Financials2.42%
6-Cash & OtherOther2.08%
7T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 2054Financials1.83%
8T 4.375 08/31/28United States Treasury Note/Bond 4.38% 31Aug2028Financials1.80%
9T 4.125 08/15/53Treasury Bond 4 08/15/2053Financials1.60%
10FR SD8266Fr Sd8266 4.5 11/1/52Financials1.47%