AUM $63.8MER 0.36%NAV $19.45Holdings 200Inception Aug 2023
Price Chart
Key Statistics
Previous Close
$19.41Day Range
$19.39$19.43
52-Week Range
$19.14$20.87
Avg Volume
4.9KDividend Yield
4.67%Expense Ratio
0.36%AUM
$63.8MShares Outstanding
3.3METF 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 | 96.59% |
| Other | 1.96% |
| Ireland | 0.55% |
| United Kingdom | 0.50% |
| Singapore | 0.41% |
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 $63.8M in assets under management. The fund charges an expense ratio of 0.36%. The fund holds 200 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 19.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 91282CHR5 | United States Treasury Note/Bond 4% 07/31/2030 | 3.06% | 2,000,000 | $1.9M |
| 2 | 91282CJF9 | United States Treasury Note/Bond 4.875% 10/31/2028 | 2.77% | 1,750,000 | $1.8M |
| 3 | 91282CFV8 | United States Treasury Note/Bond 4.125% 11/15/2032 | 2.53% | 1,675,000 | $1.6M |
| 4 | 91282CGM7 | United States Treasury Note/Bond 3.5% 02/15/2033 | 2.18% | 1,500,000 | $1.4M |
| 5 | 91282CKQ3 | United States Treasury Note/Bond 4.375% 05/15/2034 | 1.89% | 1,250,000 | $1.2M |
| 6 | 91282CHX2 | United States Treasury Note/Bond 4.375% 08/31/2028 | 1.57% | 1,000,000 | $993K |
| 7 | 91282CJX0 | United States Treasury Note/Bond 4% 01/31/2031 | 1.52% | 1,000,000 | $965K |
| 8 | 912810TT5 | United States Treasury Note/Bond 4.125% 08/15/2053 | 1.47% | 1,150,000 | $933K |
| 9 | 3132DWFF5 | Freddie Mac Pool 4.5% 11/01/2052 | 1.44% | 988,519 | $909K |
| 10 | 912810UB2 | United States Treasury Note/Bond 4.625% 05/15/2044 | 1.43% | 1,000,000 | $906K |
| 11 | 91282CPZ8 | United States Treasury Note/Bond 4.125% 02/15/2036 | 1.32% | 900,000 | $837K |
| 12 | 31418ET67 | Fannie Mae Pool 5.5% 07/01/2053 | 1.28% | 830,214 | $809K |
| 13 | 912810TS7 | United States Treasury Note/Bond 3.875% 05/15/2043 | 1.25% | 950,000 | $788K |
| 14 | 912810UC0 | United States Treasury Note/Bond 4.25% 08/15/2054 | 1.24% | 950,000 | $786K |
| 15 | 31418ELX6 | Fannie Mae Pool 5% 12/01/2052 | 1.20% | 800,929 | $759K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.08% | |
| 1W | +0.47% | |
| 1M | -0.94% | |
| 3M | -2.76% | |
| 6M | -4.81% | |
| YTD | -5.29% | |
| 1Y | -6.59% | |
| 3Y | +0.03% | |
| 5Y | -3.70% |
Moving Averages
20-Day MA
$19.28
Above 20-Day MA50-Day MA
$19.57
Below 50-Day MA200-Day MA
$20.14
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.87
Current Price
$19.39
52-Week Low
$19.14
$19.14$20.87
Current Yield
4.67%
Annual Dividend
$0.2879
Frequency
Monthlyx/year
Last Ex-Date
May 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 27, 2026 | $0.0774 | May 29, 2026 |
| Apr 28, 2026 | $0.0820 | Apr 30, 2026 |
| Mar 27, 2026 | $0.0839 | Mar 31, 2026 |
| 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 |
| 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 |
| Dec 27, 2024 | $0.1405 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | MAGG | Cash & Others(1140 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.36% | 0.67% | 0.70% |
| AUM | $63.8M | $1.85B | $1.63B |
| Dividend Yield | 4.67% | 9.56% | 11.22% |
| Avg Volume | 4.9K | 759.2K | 328.2K |
| Holdings | 200 | 251 | 190 |
| Performance | |||
| 1-Month Return | -0.94% | -1.95% | -2.03% |
| 6-Month Return | -2.90% | +6.46% | -2.28% |
| YTD Return | -5.34% | +1.62% | -2.82% |
| 1-Year Return | -5.87% | +1.09% | -3.81% |
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