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MAGG ETF · Madison Aggregate Bond ETF
The MAGG Exchange Traded Fund (ETF) is provided by Madison Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Aggregate Bonds1M perf.-0.51%
Last price
$20.36
1M perf.
-1.14%
1M flows
+€1.3M
AuM
€61M
E/R
0.4%
Rating
Not rated
ESG Consensus®
MAGG
$20.36
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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MAGG
$20.34
+0.43%
US Aggregate Bonds
+0.47%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.14%  | +0.43%  | +5.37%  | N/A | N/A | -1.81% | -0.15% | -0.15% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$20.34
1D NAV change
-0.48%
Dividend policy
No. of holdings
139
Inception date
8/29/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Madison Aggregate Bond ETF (the “Fund”) seeks to generate superior long-term risk adjusted performance.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.43% | +5.37% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
69.60%
Unavailable
29.59%
Other
0.81%
Sectors
Sovereign
24.06%
Other sectors
10.56%
Banks
8.31%
Pipelines
2.35%
Financial markets
2.20%
Oil and gas extraction and refining
1.86%
Pharmaceutical preparation and biotechnology
1.35%
Unavailable
40.60%
Other
8.71%
Diversification
Total weight of top 15 holdings out of 139
Top 15 holdings
Data as of January 31, 2026
USA, Notes 4% 31jul2030, USD (N-2030)
USA, Notes 4.125% 15nov2032, USD (F-2032)
USA, Notes 4.875% 31oct2028, USD (AF-2028)
USA, Notes 4.375% 15may2034, USD (C-2034)
USA, Notes 3.5% 15feb2033, USD (B-2033)
USA, Notes 4.375% 31aug2028, USD (AC-2028)
USA, Bonds 4.25% 15aug2054, USD
USA, Bonds 4.125% 15aug2053, USD
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FR SD8266, 4.5% 1nov2052, USD (ABS)
USA, Bonds 4.625% 15may2044, USD
FN MA5072, 5.5% 1jul2053, USD (ABS)
USA, Bonds 3.875% 15may2043, USD
US31418ELX66
US3132L5A372
FN MA4783, 4% 1oct2052, USD (ABS)
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Madison Investments
Madison Investments ID Card
Number of funds
4
Total AuM
€196M
Expense ratio range
0.4% - 0.92%
Average expense ratio
0.5925%
Top 4 funds by Madison Investments
| AuM | ||
|---|---|---|
MAGG | Madison Aggregate Bond ETF | €61M |
DIVL | Madison Dividend Value ETF | €54M |
MSTI | Madison Short-Term Strategic Income ETF | €51M |
CVRD | Madison Covered Call ETF | €30M |
Frequently asked questions about MAGG
What does Madison Aggregate Bond ETF, MAGG, invest in?
MAGG is a Active ETF. This ETF provides exposure to US Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of MAGG?
MAGG carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was MAGG launched?
MAGG was introduced to the market on August 29, 2023. It trades on United States
Who is the ETF issuer of MAGG?
Madison Aggregate Bond ETF, MAGG, is provided by Madison Investments. Learn more about Madison Investments here.
What is the current assets under management (AUM) of MAGG?
MAGG oversees €61M in assets as of March 12, 2026.
How has MAGG performed lately?
Based on data from March 12, 2026, MAGG returned -1.14% over the past month, 0.43% over the last three months and -0.15% year-to-date.
What are the latest inflows or outflows for MAGG?
As of March 12, 2026, MAGG recorded net flows of +€1.3M over the last month and +€5.2M year-to-date.
Does MAGG distribute dividends?
MAGG follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 4.74%.
What are the main country or region exposures of MAGG?
As of January 31, 2026, MAGG has significant geographic allocations in USA.
In which sector or theme does MAGG invest in?
As of January 31, 2026, MAGG focuses largely on Sovereign, Other sectors and Banks.
How many securities does MAGG hold and how diversified is it?
As of January 31, 2026, MAGG holds 139 positions in its portfolio, with 29.24% of assets concentrated in its top 15 holdings.
What are the main positions in MAGG?
As of January 31, 2026, MAGG top three holdings include USA, Notes 4% 31jul2030, USD (N-2030), USA, Notes 4.125% 15nov2032, USD (F-2032) and USA, Notes 4.875% 31oct2028, USD (AF-2028).
What is the base currency of MAGG?
The base currency of MAGG is USD.
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