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MAGG

Madison Aggregate Bond ETF

Feb 13 • 04:00PM ET

20.74

+0.07 0.33 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	8.70%	Total Holdings	211	Perf Week	1.07%
Sponsor	Madison Funds	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	69.37M	Perf Month	0.60%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	0.70%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	20.96 -1.06%	Perf Half Y	1.72%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	19.96 3.90%	Perf YTD	1.14%
Active/Passive		Quant Type		Tags	-	Flows% 1M	6.28%	Volatility	0.19% 0.25%	Perf Year	3.15%
Dividend TTM	0.98 (4.71%)	ESG Type		Tags	-	Flows% 3M	3.81%	ATR (14)	0.06	Perf 3Y	-
Dividend Ex-Date	Jan 28, 2026	Dividend Type		Sector/Theme		Flows% YTD	7.12%	RSI (14)	66.80	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.26	Perf 10Y	-
Expense	0.40%	Growth/Value		SMA20	0.96%	Flows% 3Y		Rel Volume	4.27	Prev Close	20.67
Inverse/Leveraged		Market Cap		SMA50	0.91%	Flows% 5Y		Avg Volume	6.99K	Price	20.74
IPO	Aug 29, 2023	Option/Short	No / No	SMA200	1.48%	Trades		Volume	29,857	Change	0.33%

Madison Aggregate Bond ETF seeks to generate superior long-term risk adjusted performance. 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.

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MAGG

Madison Aggregate Bond ETF

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