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Madison Aggregate Bond ETF (MAGG)
USD20.04
-0.07 (-0.35%)
AMEX USD US Equity
NAV
USD 20.15
-0.55% vs NAV
as of 2025-05-07
AUM
USD 65.94M
TER
0.40%
Yield (TTM)
4.78%
Distribution
Distributing · Monthly
52-week range
19.98 – 20.87
Holdings
206
Issuer
Madison Funds
About this ETF
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. The fund may invest up to 10% of its net assets in shares of other registered investment companies that principally invest in fixed income securities.
ISIN
US5574413002
Issuer
Madison Funds
Domicile
US
Inception
2023-08-29
Asset class
Equity
Price
Top 10 holdings
| United States Treasury Note/Bond 4% 07/31/2030 91282CHR5 | 3.03% |
| United States Treasury Note/Bond 4.875% 10/31/2028 91282CJF9 | 2.72% |
| United States Treasury Note/Bond 4.125% 11/15/2032 91282CFV8 | 2.57% |
| United States Treasury Note/Bond 3.5% 02/15/2033 91282CGM7 | 2.18% |
| United States Treasury Note/Bond 4.375% 05/15/2034 91282CKQ3 | 1.90% |
| United States Treasury Note/Bond 4.375% 08/31/2028 91282CHX2 | 1.54% |
| United States Treasury Note/Bond 4.125% 08/15/2053 912810TT5 | 1.51% |
| Freddie Mac Pool 4.5% 11/01/2052 3132DWFF5 | 1.49% |
| Cash & Other | 1.46% |
| United States Treasury Note/Bond 4.625% 05/15/2044 912810UB2 | 1.46% |
Sector mix
Price chart
USD20.04
-0.07 (-0.35%)
Loading historical data…
Returns
| 1 month | -0.60% |
| 3 months | -1.81% |
| 6 months | -2.24% |
| Year to date | -2.29% |
| 1 year | -1.23% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.16% |
| Sharpe (1y) | -0.28 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.43 |
| Max drawdown (1y) | -4.26% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -6.34% |
| Beta vs S&P 500 (1y) | 0.11 |
| Correlation vs S&P 500 (1y) | 0.33 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
23
P(gain) 22 sessions — probability
49%
VaR 95% (daily)
-0.53%
CVaR 95% (daily)
-0.68%
GARCH vol forecast (22d)
0.31%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
19.8%
Effective holdings
112
Disclosed positions
206
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
MAGG
0.40%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-26 | 2026-06-30 | USD 0.0789 |
| 2026-05-27 | 2026-05-29 | USD 0.0774 |
| 2026-04-28 | 2026-04-30 | USD 0.0820 |
| 2026-03-27 | 2026-03-31 | USD 0.0839 |
| 2026-02-25 | 2026-02-27 | USD 0.0446 |
| 2026-01-28 | 2026-01-30 | USD 0.0673 |
| 2025-12-26 | 2025-12-30 | USD 0.1293 |
| 2025-11-26 | 2025-11-28 | USD 0.0762 |
| 2025-10-29 | 2025-10-31 | USD 0.0884 |
| 2025-09-26 | 2025-09-30 | USD 0.0789 |
| 2025-08-27 | 2025-08-29 | USD 0.0781 |
| 2025-07-29 | 2025-07-31 | USD 0.0738 |
| 2025-06-26 | 2025-06-30 | USD 0.0758 |
| 2025-05-28 | 2025-05-30 | USD 0.0864 |
| 2025-04-28 | 2025-04-30 | USD 0.0798 |
| 2025-03-27 | 2025-03-31 | USD 0.0853 |
| 2025-02-26 | 2025-02-28 | USD 0.0591 |
| 2025-01-29 | 2025-01-31 | USD 0.0733 |
| 2024-12-27 | 2024-12-31 | USD 0.1405 |
| 2024-11-26 | 2024-11-29 | USD 0.0828 |
| 2024-10-28 | 2024-10-30 | USD 0.0813 |
| 2024-09-26 | 2024-09-30 | USD 0.0747 |
| 2024-08-27 | 2024-08-29 | USD 0.0874 |
| 2024-07-26 | 2024-07-30 | USD 0.0658 |
| 2024-06-26 | 2024-06-28 | USD 0.0791 |
| 2024-05-29 | 2024-05-31 | USD 0.0962 |
| 2024-04-25 | 2024-04-30 | USD 0.0841 |
| 2024-03-26 | 2024-03-28 | USD 0.0892 |
| 2024-02-26 | 2024-02-29 | USD 0.0800 |
| 2024-01-26 | 2024-01-31 | USD 0.0674 |
| 2023-12-26 | 2023-12-29 | USD 0.1056 |
| 2023-11-27 | 2023-11-30 | USD 0.0864 |
| 2023-10-26 | 2023-10-31 | USD 0.0867 |
| 2023-09-26 | 2023-09-29 | USD 0.0291 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
