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MAGG

Madison Aggregate Bond ETF

Feb 06 • 04:00PM ET

20.52

+0.01 0.05 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	6.25%	Total Holdings	210	Perf Week	0.12%
Sponsor	Madison Funds	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	68.78M	Perf Month	-0.07%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	0.12%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	20.96 -2.10%	Perf Half Y	0.44%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	19.96 2.81%	Perf YTD	0.07%
Active/Passive		Quant Type		Tags	-	Flows% 1M	6.34%	Volatility	0.22% 0.26%	Perf Year	1.89%
Dividend TTM	0.98 (4.76%)	ESG Type		Tags	-	Flows% 3M	3.85%	ATR (14)	0.06	Perf 3Y	-
Dividend Ex-Date	Jan 28, 2026	Dividend Type		Sector/Theme		Flows% YTD	7.18%	RSI (14)	49.04	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.26	Perf 10Y	-
Expense	0.40%	Growth/Value		SMA20	-0.07%	Flows% 3Y		Rel Volume	0.11	Prev Close	20.51
Inverse/Leveraged		Market Cap		SMA50	-0.16%	Flows% 5Y		Avg Volume	7.13K	Price	20.52
IPO	Aug 29, 2023	Option/Short	No / No	SMA200	0.47%	Trades		Volume	817	Change	0.05%

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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