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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Madison ETFs Trust - Madison Aggregate Bond ETF

MAGG | ETF

$20.18

$34.6 M

4.60%

$0.93

0.40%

Vitals

YTD Return

0.2%

1 yr return

5.4%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$34.6 M

Holdings in Top 10

21.2%

52 WEEK LOW AND HIGH

$20.2
$19.98
$20.87

Expenses

OPERATING FEES

Expense Ratio 0.40%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Madison ETFs Trust - Madison Aggregate Bond ETF

MAGG | ETF

$20.18

$34.6 M

4.60%

$0.93

0.40%

MAGG - Profile

Distributions

  • YTD Total Return 0.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 4.6%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Madison ETFs Trust - Madison Aggregate Bond ETF
  • Fund Family Name
    Madison ETFs Trust
  • Inception Date
    Aug 29, 2023
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

MAGG - Performance

Return Ranking - Trailing

Period MAGG Return Category Return Low Category Return High Rank in Category (%)
YTD 0.2% N/A N/A N/A
1 Yr 5.4% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period MAGG Return Category Return Low Category Return High Rank in Category (%)
2025 2.2% N/A N/A N/A
2024 -3.2% N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period MAGG Return Category Return Low Category Return High Rank in Category (%)
YTD 0.2% N/A N/A N/A
1 Yr 5.4% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period MAGG Return Category Return Low Category Return High Rank in Category (%)
2025 7.3% N/A N/A N/A
2024 1.8% N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

MAGG - Holdings

Concentration Analysis

MAGG Category Low Category High MAGG % Rank
Net Assets 34.6 M N/A N/A N/A
Number of Holdings 215 N/A N/A N/A
Net Assets in Top 10 14.7 M N/A N/A N/A
Weighting of Top 10 21.18% N/A N/A N/A

Top 10 Holdings

  1. United States Treasury Note/Bond 3.25%
  2. United States Treasury Note/Bond 2.95%
  3. United States Treasury Note/Bond 2.88%
  4. United States Treasury Note/Bond 2.42%
  5. United States Treasury Note/Bond 1.82%
  6. United States Treasury Note/Bond 1.82%
  7. United States Treasury Note/Bond 1.61%
  8. United States Treasury Note/Bond 1.58%
  9. Freddie Mac Pool 1.46%
  10. United States Treasury Note/Bond 1.40%

Asset Allocation

Weighting Return Low Return High MAGG % Rank
Bonds 		97.38% N/A N/A N/A
Cash 		1.32% N/A N/A N/A
Other 		1.31% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High MAGG % Rank
Derivative 		0.00% N/A N/A N/A
Cash & Equivalents 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High MAGG % Rank
US 		97.38% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

MAGG - Expenses

Operational Fees

MAGG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.40% N/A N/A N/A
Management Fee 0.40% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

MAGG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

MAGG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MAGG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

MAGG - Distributions

Dividend Yield Analysis

MAGG Category Low Category High MAGG % Rank
Dividend Yield 4.60% N/A N/A N/A

Dividend Distribution Analysis

MAGG Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

MAGG Category Low Category High MAGG % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

MAGG Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

MAGG - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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