MAGG ETF

MAGG ETF
$19.90
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Fund Essentials - as of Jul 27, 2026

Net Assets
$65M
Expense Ratio
0.36%
Dividend Yield (Current)
4.91%
Holdings
206
Inception Date
Aug 28, 2023
Fund Family
Madison Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.17%
1 Year+2.18%

Asset Allocation

Bonds: 99.11%
Cash: 0.89%
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Top Holdings

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TickerNameWeight
T 4 07/31/30Us Treasury N/B 4 7/303.01%
T 4.875 10/31/28U.S. Treasury Notes, 4.875%, 10/31/20282.70%
T 4.125 11/15/32United States Of Americau.S. Treasury Notes 11/15/20322.55%
T 3.5 02/15/33United States Treasury 3.50% 02-15-20332.16%
T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B1.89%
Top 10 Concentration: 19.81%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
4.91%
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

MAGG ETF Overview

MAGG ETF (Madison Aggregate Bond ETF) is managed by Madison Funds with $65.5M in net assets. MAGG expense ratio is 0.36%, holding 206 positions across sectors including Financials, Energy, Health Care. Inception date: 2023-08-28.

MAGG performance shows a YTD return of -1.17%. The 1-year return is 2.18%. MAGG dividend yield stands at 4.91%, paid monthly.

MAGG top holdings include Us Treasury N/B 4 7/30 (3.0%), U.S. Treasury Notes, 4.875%, 10/31/2028 (2.7%), United States Of Americau.S. Treasury Notes 11/15/2032 (2.5%), United States Treasury 3.50% 02-15-2033 (2.2%), United States Treasury Note/Bondus Treasury N/B (1.9%). Go to all MAGG holdings, MAGG sectors, or MAGG dividends.

MAGG can be compared against other funds. Use MAGG overlap to find shared positions, or MAGG vs another fund for a side-by-side view. MAGG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.08%
YTD
-1.17%
1 Year
+2.18%
3 Year
N/A

Top 10 Holdings (19.8% of portfolio)

#TickerNameSectorWeight
1T 4 07/31/30Us Treasury N/B 4 7/30Financials3.01%
2T 4.875 10/31/28U.S. Treasury Notes, 4.875%, 10/31/2028Financials2.70%
3T 4.125 11/15/32United States Of Americau.S. Treasury Notes 11/15/2032Financials2.55%
4T 3.5 02/15/33United States Treasury 3.50% 02-15-2033Financials2.16%
5T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials1.89%
6-Us Bank Mmda - Usbgfs 9 09/01/2037Other1.57%
7T 4.375 08/31/28United States Treasuryu.S. Treasury Notes 08/31/2028Financials1.53%
8T 4.125 08/15/53Treasury Bond 4 08/15/2053Financials1.49%
9FR SD8266Fr Sd8266 4.5 11/1/52Financials1.47%
10T 4.625 05/15/44U.S. Treasury Bonds 2044-05-15Financials1.44%