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MAGGMadison Aggregate Bond ETF

Get income2y track recordRanked #948 of 1,622 in this goal

Seeks to generate superior long-term risk adjusted performance.

By Madison Asset Management, LLC · Launched 2023

Annual Cost

0.36%

#1,826 of 5,562 · low cost

Fund Size

$68M

#3,284 of 5,562 · mid-size

Dividend YieldGoal

4.73%

Track Record

2 years

#3,129 of 5,562 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,512+5.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Active selection

Index tracked

Bloomberg US Aggregate Bond Index

What it actually holds

By weight

Concentration

Top 10 holdings = 22.8% of fundwell diversified

US TREASURY N/B
3.6%
US TREASURY N/B
3.2%
US TREASURY N/B
3.0%
US TREASURY N/B
2.7%
US TREASURY N/B
2.4%
US TREASURY N/B
1.7%
Freddie Mac
1.6%
Fannie Mae
1.5%
US TREASURY N/B
1.5%
US TREASURY N/B
1.5%

Asset allocation

Bonds
98.4%
Cash
0.8%
Other
0.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
3.9%Low

Year-on-year price swings

Max drawdown
-4.6%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Bond profile

Duration

4.5 years

Avg maturity

9.7 years

Credit ratings

US Government
21.7%
AAA
1.9%
AA
69.0%
A
14.1%
BBB
14.3%
BB
0.7%

Where to buy

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks to generate superior long-term risk adjusted performance.
Strategy
Invests primarily in bonds, emphasizing investment grade securities with an intermediate average portfolio duration of 3-7 years. The Fund aims to maintain a duration between 75-125% of the Bloomberg U.S. Aggregate Bond Index.
Inception date
August 28, 2023
Fund family
Madison Asset Management, LLC

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Data updated on 2026-06-19