MAGG ETF

$20.20

Fund Essentials - as of Apr 30, 2026

Net Assets
$66M
Expense Ratio
0.36%
Dividend Yield (Current)
4.73%
Holdings
219
Inception Date
Aug 28, 2023
Fund Family
Madison Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.30%
1 Year+5.50%

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/B 4 7/303.17%
T 4.875 10/31/28U.S. Treasury Notes, 4.875%, 10/31/20282.89%
T 4.125 11/15/32United States Treas Nts 4.125% 11/15/20322.38%
T 3.5 02/15/33United States Treasury Bond, 3.50%,Feb15,20332.36%
-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)
4.73%
Frequency
Monthly
Latest Distribution
$0.08
May 27, 2026
12M Distributions
12 payments
Total: $0.96

Peer Comparison

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MAGG ETF Overview

MAGG ETF (Madison Aggregate Bond ETF) is managed by Madison Funds with $65.9M 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 0.30%. The 1-year return is 5.50%. MAGG dividend yield stands at 4.73%, paid monthly.

MAGG top holdings include Us Treasury N/B 4 7/30 (3.2%), U.S. Treasury Notes, 4.875%, 10/31/2028 (2.9%), United States Treas Nts 4.125% 11/15/2032 (2.4%), United States Treasury Bond, 3.50%,Feb15,2033 (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
+0.71%
YTD
+0.30%
1 Year
+5.50%
3 Year
N/A

Top 10 Holdings (20.4% of portfolio)

#TickerNameSectorWeight
1T 4 07/31/30Us Treasury N/B 4 7/30Financials3.17%
2T 4.875 10/31/28U.S. Treasury Notes, 4.875%, 10/31/2028Financials2.89%
3T 4.125 11/15/32United States Treas Nts 4.125% 11/15/2032Financials2.38%
4T 3.5 02/15/33United States Treasury Bond, 3.50%,Feb15,2033Financials2.36%
5-Cash & OtherOther1.83%
6T 4.375 08/31/28United States Treasuryu.S. Treasury Notes 08/31/2028Financials1.79%
7T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials1.76%
8T 4.125 08/15/53Treasury Bond 4 08/15/2053Financials1.51%
9FR SD8266Freddie Mac Pool 4.5 2052-11-01Financials1.40%
10T 4.625 05/15/44U.S. Treasury Bonds 2044-05-15Financials1.34%