AUM $65.9MER 0.40%NAV $20.15Holdings 200Inception Aug 2023
Price Chart
Key Statistics
Previous Close
$20.25Day Range
$20.22$20.22
52-Week Range
$19.99$20.87
Avg Volume
15.3KDividend Yield
4.67%Expense Ratio
0.40%AUM
$65.9MShares Outstanding
3.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 50.12% |
| Other | 48.03% |
| Ireland | 0.53% |
| United Kingdom | 0.50% |
| Singapore | 0.43% |
| Canada | 0.37% |
Fund Information
- Issuer
- Madison Funds
- Category
- Cash & Others
- Types
- Income
- Inception Date
- Aug 29, 2023
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Madison Aggregate Bond ETF (MAGG) is an exchange-traded fund issued by Madison Funds that launched on Aug 29, 2023. It currently manages $65.9M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 200 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 19.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 91282CHR5 | United States Treasury Note/Bond 4% 07/31/2030 | 3.02% | 2,000,000 | $2.0M |
| 2 | 91282CJF9 | United States Treasury Note/Bond 4.875% 10/31/2028 | 2.71% | 1,750,000 | $1.8M |
| 3 | 91282CFV8 | United States Treasury Note/Bond 4.125% 11/15/2032 | 2.56% | 1,700,000 | $1.7M |
| 4 | 91282CKQ3 | United States Treasury Note/Bond 4.375% 05/15/2034 | 1.90% | 1,250,000 | $1.2M |
| 5 | 91282CGM7 | United States Treasury Note/Bond 3.5% 02/15/2033 | 1.81% | 1,250,000 | $1.2M |
| 6 | 91282CHX2 | United States Treasury Note/Bond 4.375% 08/31/2028 | 1.53% | 1,000,000 | $1.0M |
| 7 | 912810TT5 | United States Treasury Note/Bond 4.125% 08/15/2053 | 1.52% | 1,150,000 | $1.0M |
| 8 | 3132DWFF5 | Freddie Mac Pool 4.5% 11/01/2052 | 1.50% | 1,022,492 | $986K |
| 9 | 912810UB2 | United States Treasury Note/Bond 4.625% 05/15/2044 | 1.47% | 1,000,000 | $964K |
| 10 | 912810TS7 | United States Treasury Note/Bond 3.875% 05/15/2043 | 1.34% | 1,000,000 | $882K |
| 11 | 31418ET67 | Fannie Mae Pool 5.5% 07/01/2053 | 1.33% | 871,588 | $877K |
| 12 | 91282CPZ8 | United States Treasury Note/Bond 4.125% 02/15/2036 | 1.33% | 900,000 | $876K |
| 13 | 912810UC0 | United States Treasury Note/Bond 4.25% 08/15/2054 | 1.29% | 950,000 | $845K |
| 14 | 31418ELX6 | Fannie Mae Pool 5% 12/01/2052 | 1.25% | 832,281 | $822K |
| 15 | 38385KZ60 | Government National Mortgage Association 4.75% 12/20/2055 | 1.10% | 736,624 | $724K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.17% | |
| 1W | +0.61% | |
| 1M | +0.71% | |
| 3M | -0.89% | |
| 6M | -1.54% | |
| YTD | -1.18% | |
| 1Y | +0.59% | |
| 3Y | +0.49% | |
| 5Y | +0.49% |
Moving Averages
20-Day MA
$20.15
Above 20-Day MA50-Day MA
$20.27
Below 50-Day MA200-Day MA
$20.49
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.87
Current Price
$20.22
52-Week Low
$19.99
$19.99$20.87
Current Yield
4.67%
Annual Dividend
$0.3173
Frequency
12x/year
Last Ex-Date
Feb 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 25, 2026 | $0.0446 | Feb 27, 2026 |
| Jan 28, 2026 | $0.0673 | Jan 30, 2026 |
| Dec 26, 2025 | $0.1293 | Dec 30, 2025 |
| Nov 26, 2025 | $0.0762 | Nov 28, 2025 |
| Oct 29, 2025 | $0.0884 | Oct 31, 2025 |
| Sep 26, 2025 | $0.0789 | Sep 29, 2025 |
| Aug 27, 2025 | $0.0781 | Aug 29, 2025 |
| Jul 29, 2025 | $0.0738 | Jul 31, 2025 |
| Jun 26, 2025 | $0.0758 | Jun 30, 2025 |
| May 28, 2025 | $0.0864 | May 30, 2025 |
| Apr 28, 2025 | $0.0798 | Apr 30, 2025 |
| Mar 27, 2025 | $0.0853 | Mar 31, 2025 |
| Feb 26, 2025 | $0.0591 | Feb 28, 2025 |
| Jan 29, 2025 | $0.0732 | Jan 31, 2025 |
| Dec 27, 2024 | $0.1405 | Dec 31, 2024 |
| Nov 26, 2024 | $0.0828 | Nov 29, 2024 |
| Oct 28, 2024 | $0.0813 | Oct 30, 2024 |
| Sep 26, 2024 | $0.0747 | Sep 30, 2024 |
| Aug 27, 2024 | $0.0874 | Aug 29, 2024 |
| Jul 26, 2024 | $0.0658 | Jul 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | MAGG | Cash & Others(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.59% | 0.71% |
| AUM | $65.9M | $2.70B | $1.52B |
| Dividend Yield | 4.67% | 9.48% | 11.21% |
| Avg Volume | 15.3K | 2.0M | 236.4K |
| Holdings | 200 | 334 | 162 |
| Performance | |||
| 1-Month Return | +0.21% | +0.06% | +0.00% |
| 6-Month Return | -1.49% | -0.30% | -2.23% |
| YTD Return | -1.23% | +2.40% | -0.69% |
| 1-Year Return | +0.49% | +3.99% | +1.11% |
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