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Madison Aggregate Bond ETF (MAGG): ETF

ETF traded on ARCX under symbol MAGG. Quoted in usd.

Madison Aggregate Bond ETF logo

Madison Aggregate Bond ETF

+0.05%$19.68
ARCX:MAGGFixed Income
AUM $64.04M·YTD --·Yield --
Madison Aggregate Bond ETF logoARCX:MAGG$19.68+0.05%
About MAGG

Typically, in standard market environments, this fund commits a minimum of 80% of its total assets, including any funds obtained through borrowing for investment purposes, to fixed-income securities. Additionally, it reserves the right to allocate up to 10% of its net assets towards shares of other regulated investment entities whose primary focus is debt instruments.

Largest holdings

  1. 91282CHR5 United States Treasury Note/Bond 4% 07/31/20302.82%
  2. 91282CJF9 United States Treasury Note/Bond 4.875% 10/31/20282.49%
  3. 91282CFV8 United States Treasury Note/Bond 4.125% 11/15/20322.40%
  4. 91282CGM7 United States Treasury Note/Bond 3.5% 02/15/20332.24%
  5. 91282CKQ3 United States Treasury Note/Bond 4.375% 05/15/20341.95%
  6. 91282CHX2 United States Treasury Note/Bond 4.375% 08/31/20281.59%
  7. 91282CJX0 United States Treasury Note/Bond 4% 01/31/20311.56%
  8. 912810TT5 United States Treasury Note/Bond 4.125% 08/15/20531.53%
  9. 912810UB2 United States Treasury Note/Bond 4.625% 05/15/20441.48%
  10. 3132DWFF5 Freddie Mac Pool 4.5% 11/01/20521.47%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
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Total Invested
$70,000
Final Portfolio
$111,075
Total Return
+$41,075
(+58.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$64.04M
NAV$19.68
Premium/DiscountAt NAV
Expense Ratio0.36%
Market Cap--
Shares Outstanding--
Inception DateAug. 28, 2023
Fund Details
IssuerMadison Funds
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
Websitemadisonfunds.com/etfs/madison-aggregate-bond
52-Week Range
$19.06$20.83
Current: $19.68
Volume
Volume49
Avg Volume3.37K
Vol/Avg0.01x

30d

1.81K

60d

4.40K

90d

4.01K

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