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MAGG

Madison Aggregate Bond ETF

Dec 13 • 04:00PM ET

20.33

Dollar change -0.07
Percentage change -0.34	%

Financial • Exchange Traded Fund • USA • NYSE

Held by: FIRS

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	3.27%	Shs Outstand		Perf Week	-1.19%
Sponsor	Madison Funds	ETF Type		Tags	fixed-income	Return% 3Y	-	Total Holdings	211	Perf Month	0.27%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	AUM	65.43M	Perf Quarter	-3.51%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	0.48%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	1.37%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	19.81 - 21.14	Perf YTD	-2.12%
Dividend TTM	0.99 (4.89%)	ESG Type		Tags	-	Flows% 3M	5.87%	52W High	-3.86%	Beta	0.41
Dividend Ex-Date	Nov 26, 2024	Dividend Type		Sector/Theme		Flows% YTD	28.17%	52W Low	2.63%	ATR (14)	0.05
Expense	0.40%	Structure Type		Region		Flows% 1Y		RSI (14)	40.24	Volatility	0.11% 0.11%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.21	Prev Close	20.40
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	3.87K	Price	20.33
SMA20	-0.43%	SMA50	-0.72%	SMA200	-0.64%	Trades		Volume	823	Change	-0.34%

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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