Madison Aggregate Bond ETF
MAGGNYSEARCAMadisonFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $63.06M
- Expense ratio
- 0.36%
- Dividend yield
- 4.95%
- Holdings
- 205
- 52-week range
- $19.06$20.87
- Volume (live)
- -
- Avg. volume (3M)
- 5.12K
MAGG ETF: Madison Aggregate Bond ETF - Price, Holdings & Analysis
Madison Aggregate Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $19.55 - $19.57 |
|---|---|
| 52-Week High | $20.87 |
| 52-Week Low | $19.06 |
| Open | $19.57 |
| Volume (last close) | 1.42K |
| Average Volume (3M) | 5.12K |
| 1 Day Change | +0.75% |
|---|---|
| 1 Month Change | +0.62% |
| 6 Month Change | −4.10% |
| YTD Change | −4.59% |
| 1 Year Change | −5.71% |
| Annual Dividend | $0.97 |
|---|---|
| Dividend Yield | 4.95% |
| Last Dividend Ex-Date | Sep 28, 2026 |
| Dividend Growth YoY | −2.71% |
| Assets (AUM) | $63.06M |
|---|---|
| Expense Ratio | 0.36% |
| Total Holdings | 205 |
| Inception Date | Aug 28, 2023 |
| 50-Day MA | $19.57 |
|---|---|
| 200-Day MA | $20.14 |
| RSI | 51.35 |
| Stochastic %K | 88.46 |
| Stochastic %D | 87.69 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
MAGG at a Glance
Madison Aggregate Bond ETF (MAGG) is a fixed income ETF from Madison, launched in August 2023. It manages $63.06M in assets and charges a 0.36% expense ratio, about $36 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 205 positions. The largest are United States Treasury Notes 4% (T.4 07.31.30, 3.07%), United States Treasury Notes 4.88% (T.4.875 10.31.28, 2.78%) and United States Treasury Notes 4.13% (T.4.125 11.15.32, 2.56%). The top 10 holdings make up 19.8% of the fund.
It pays distributions yielding 4.95% at the Oct 23, 2026 close, $0.97 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 5.7% over one year (price change, excluding distributions).
Frequently Asked Questions About Madison Aggregate Bond ETF
What is the current price of MAGG?
The latest MAGG price is $19.55 (Oct 23, 2026 close). The 52-week range is $19.06–$20.87. The share price is down 5.7% over the past year (price change, excluding distributions).
What is the expense ratio for MAGG?
MAGG's annual expense ratio is 0.36%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does MAGG pay dividends?
Yes, MAGG pays a 4.95% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 28, 2026. View full dividend history in the Dividends section.
What are the top holdings of MAGG?
As of Oct 4, 2026, MAGG's largest holdings are United States Treasury Notes 4% (3.1%), United States Treasury Notes 4.88% (2.8%), United States Treasury Notes 4.13% (2.6%) (combined weight: 8.4%). The fund holds 205 total positions. View the complete portfolio breakdown in the Holdings section.
How does MAGG compare to similar ETFs?
Compare MAGG (0.36% expense ratio, $63M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.