Madison Aggregate Bond ETF (MAGG)
20.35
+0.04
(+0.21%)
USD |
NYSEARCA |
Mar 25, 16:00
20.35
0.00 (0.00%)
After-Hours: 19:52
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.36% | 0.28% | 69.46M | 5686.33 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 27.00% | -2.592M |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate superior long-term risk adjusted performance. Under normal market conditions, the Fund invests at least 80% of its net assets in bonds. To keep income relatively stable, the Fund emphasizes investment grade securities and maintains an intermediate (typically 3-7 year) average portfolio duration. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Madison Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 25, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.47% |
| Stock | 0.00% |
| Bond | 97.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.73% |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate superior long-term risk adjusted performance. Under normal market conditions, the Fund invests at least 80% of its net assets in bonds. To keep income relatively stable, the Fund emphasizes investment grade securities and maintains an intermediate (typically 3-7 year) average portfolio duration. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Madison Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |