Madison Aggregate Bond ETF
MAGG
NYSE Arca
| Weiss Ratings | MAGG - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | MAGG - NYSE Arca | Click to Compare |
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| Price | $19.46 | |||
| Company Info | MAGG - NYSE Arca | Click to Compare |
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| Provider | Madison Asset Management, LLC | |||
| Manager/Tenure (Years) | Allen Olson (3), Michael S. Sanders (3) | |||
| Website | http://www.madisonadv.com | |||
| Phone Number | 800-767-0300 | |||
| Fund Information | MAGG - NYSE Arca | Click to Compare |
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| Fund Name | Madison Aggregate Bond ETF | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Aug 28, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MAGG - NYSE Arca | Click to Compare |
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| Dividend Yield | 5.05% | |||
| Dividend | MAGG - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MAGG - NYSE Arca | Click to Compare |
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| Cash | 1.88% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.13% | |||
| U.S. Bond | 97.06% | |||
| Non-U.S. Bond | 1.07% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MAGG - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.21% | |||
| 30-Day Total Return | 0.80% | |||
| 60-Day Total Return | -1.50% | |||
| 90-Day Total Return | -1.51% | |||
| Year to Date Total Return | -1.76% | |||
| 1-Year Total Return | -1.87% | |||
| 2-Year Total Return | 5.41% | |||
| 3-Year Total Return | 15.89% | |||
| 5-Year Total Return | -- | |||
| Price | MAGG - NYSE Arca | Click to Compare |
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| Closing Price | $19.58 | |||
| 1-Month Low Price | $19.17 | |||
| 1-Month High Price | $19.58 | |||
| 52-Week Low Price | $19.17 | |||
| 52-Week Low Price (Date) | Sep 29, 2026 | |||
| 52-Week High Price | $20.83 | |||
| 52-Week High Price (Date) | Nov 24, 2025 | |||
| NAV | MAGG - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $19.16 | |||
| 1-Month High NAV | $19.60 | |||
| 52-Week Low NAV | $19.16 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $20.81 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | MAGG - NYSE Arca | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 5.41 | |||
| Balance Sheet | MAGG - NYSE Arca | Click to Compare |
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| Total Assets | 62.85M | |||
| Operating Ratios | MAGG - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.36% | |||
| Turnover Ratio | -- | |||
| Performance | MAGG - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 6.30% | |||
| Last Bear Market Total Return | -- | |||