MAGG
·NYSE
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Key Stats
Assets Under Management
64.47MUSD
Fund Flows (1Y)
-2.13MUSD
Dividend Yield
4.83%
Discount/Premium to NAV
0.06%
Shares Outstanding
3.10M
Expense Ratio
0.40%
About Madison Aggregate Bond ETF
Issuer
Madison Investment Holdings, Inc.
Brand
Madison
Inception Date
Aug 28, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Madison Asset Management LLC
Distributor
MFD Distributor LLC
MAGG provides a diversified exposure to the US investment-grade bond market, aiming for a performance that surpasses its benchmark. To pursue its objective, the fund enhances portfolio returns through strategic choices involving credit risk, sector allocation, and yield curve positioning. Typically, the fund maintains a portfolio of 100 to 500 diverse US government debts and investment-grade domestic corporate securities. Although the majority of holdings are investment grade, the fund may hold a maximum of 10% non-investment grade securities. Furthermore, the fund keeps an average duration of 3-7 years average portfolio duration, which minimizes share price volatility and aims for a steady current income. Being an actively managed fund, the advisor can modify the fund's makeup in terms of quality and maturity. Positions are dropped for securities with the potential to yield superior returns.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.29% | -0.15% | +2.79% | +1.68% | +2.23% | +2.23% |
NAV Total Return | -0.12% | +0.32% | +7.21% | +5.59% | +0.09% | +0.09% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
United States Treasury Note/Bond 4% 07/31/2030
3.55%
United States Treasury Note/Bond 4.375% 05/15/2034
3.18%
United States Treasury Note/Bond 4.875% 10/31/2028
2.98%
United States Treasury Note/Bond 3.5% 02/15/2033
2.65%
United States Treasury Note/Bond 4.125% 11/15/2032
2.44%
United States Treasury Note/Bond 4.125% 08/15/2053
1.72%
Freddie Mac Pool 4.5% 11/01/2052
1.63%
Fannie Mae Pool 5.5% 07/01/2053
1.53%
United States Treasury Note/Bond 4.625% 05/15/2044
1.53%
United States Treasury Note/Bond 4.375% 08/31/2028
1.51%
Top 10 Weight 22.72%
209 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.076 |
| 2025-10-29 | 2025-10-29 | 2025-10-31 | 0.088 |
| 2025-09-26 | 2025-09-26 | 2025-09-30 | 0.079 |
| 2025-08-27 | 2025-08-27 | 2025-08-29 | 0.078 |
| 2025-07-29 | 2025-07-29 | 2025-07-31 | 0.074 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.076 |
| 2025-05-28 | 2025-05-28 | 2025-05-30 | 0.086 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
