MAGG ETF

$19.86

Fund Essentials - as of Apr 30, 2026

Net Assets
$66M
Expense Ratio
0.36%
Dividend Yield (Current)
4.75%
Holdings
219
Inception Date
Aug 28, 2023
Fund Family
Madison Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.54%
1 Year+3.70%

Asset Allocation

Bonds: 98.17%
Cash: 1.83%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4 07/31/30Us Treasury N/B3.17%
T 4.875 10/31/28United States Treasury Notes 4.875%, 4.88%, 10/31/282.89%
T 4.125 11/15/32Us T-Note 4.125% 11/15/322.38%
T 3.5 02/15/33Us Treasury N/B 3.5 02/15/20332.36%
-Cash & Other1.83%
Top 10 Concentration: 20.43%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.75%
Frequency
Monthly
Latest Distribution
$0.09
Jul 29, 2026
12M Distributions
12 payments
Total: $0.97

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MAGG ETF Overview

MAGG ETF (Madison Aggregate Bond ETF) is managed by Madison Funds with $65.6M in net assets. MAGG expense ratio is 0.36%, holding 219 positions across sectors including Financials, Other, Energy. Inception date: 2023-08-28.

MAGG performance shows a YTD return of 0.54%. The 1-year return is 3.70%. MAGG dividend yield stands at 4.75%, paid monthly.

MAGG top holdings include Us Treasury N/B (3.2%), United States Treasury Notes 4.875%, 4.88%, 10/31/28 (2.9%), Us T-Note 4.125% 11/15/32 (2.4%), Us Treasury N/B 3.5 02/15/2033 (2.4%), Cash & Other (1.8%). 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
+0.01%
YTD
+0.54%
1 Year
+3.70%
3 Year
N/A

Top 10 Holdings (20.4% of portfolio)

#TickerNameSectorWeight
1T 4 07/31/30Us Treasury N/BFinancials3.17%
2T 4.875 10/31/28United States Treasury Notes 4.875%, 4.88%, 10/31/28Financials2.89%
3T 4.125 11/15/32Us T-Note 4.125% 11/15/32Financials2.38%
4T 3.5 02/15/33Us Treasury N/B 3.5 02/15/2033Financials2.36%
5-Cash & OtherOther1.83%
6T 4.375 08/31/28United States Treasury U.S. Treasury NotesFinancials1.79%
7T 4.375 05/15/34U.S. Treasury Notes 4.375 2034-05-15Financials1.76%
8T 4.125 08/15/53United States Treasury Note, 4.125%, Due August 15, 2053Financials1.51%
9FR SD8266Fr Sd8266 4.5 11/1/52Financials1.40%
10T 4.625 05/15/44United States Treasury Note/Bond - 912810Ub2Financials1.34%