Madison Aggregate Bond ETFMAGG
Type
ETF
Peer group
Taxable bond
Net assets
$69.5M
Expense ratio
0.36%
1-year return
+1.7%
3 years, a year
+4.2%
5 years, a year
—
12-month yield
5.00%
Holdings
215
What it aims to do.
The Madison Aggregate Bond ETF (the Fund) seeks to generate superior long-term risk adjusted performance.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| US Treasury N/B | 3.25% |
| US Treasury N/B | 2.95% |
| US Treasury N/B | 2.88% |
| US Treasury N/B | 2.42% |
| US Treasury N/B | 1.82% |
| US Treasury N/B | 1.82% |
| US Treasury N/B | 1.61% |
| US Treasury N/B | 1.58% |
| Freddie Mac | 1.46% |
| US Treasury N/B | 1.40% |
More on MAGG.
- MAGG overview
- MAGG holdings
- MAGG risk
- MAGG costs
- MAGG money in and out
- MAGG share classes
- Compare MAGG with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.