MAGGMadison Aggregate Bond ETF
Seeks to generate superior long-term risk adjusted performance.
By Madison Asset Management, LLC · Launched 2023
Annual Cost
0.36%
#1,826 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 · USDGrowth of $10,000
$10,512+5.1%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
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 = 22.8% of fund✓ well 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+ 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
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
Similar ETFs
Closest matches by profileWhat's next?
You've reviewed MAGG. Save it to your watchlist to track it alongside the other funds you're weighing.
Data updated on 2026-06-19