MAGGMadison Aggregate Bond ETF
Seeks to generate superior long-term risk adjusted performance.
By Madison Asset Management, LLC · Launched 2023
Annual Cost
0.36%
#1,773 of 5,853 · low cost
Fund Size
$66M
#3,370 of 5,853 · mid-size
Dividend YieldGoal
4.74%
Track Record
2 years
#3,050 of 5,853 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,300+3.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Active selection
Index tracked
Bloomberg US Aggregate Bond Index
What it actually holds
By weightConcentration
Top 10 holdings = 21.2% of fund✓ well diversified
US TREASURY N/B
3.2%
US TREASURY N/B
2.9%
US TREASURY N/B
2.9%
US TREASURY N/B
2.4%
US TREASURY N/B
1.8%
US TREASURY N/B
1.8%
US TREASURY N/B
1.6%
US TREASURY N/B
1.6%
Freddie Mac
1.5%
US TREASURY N/B
1.4%
Asset allocation
Bonds
99.0%
Other
0.8%
Cash
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (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
22.6%
AAA
1.9%
AA
70.4%
A
13.7%
BBB
13.6%
BB
0.4%
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 to maintain stable current income and limit volatility. Follows a conservative 'Participate and Protect ®' strategy to balance market participation during bull and bear markets.
- Inception date
- August 28, 2023
- Fund family
- Madison Asset Management, LLC
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Data updated on 2026-08-02