MAGGMadison Aggregate Bond ETF
Seeks to generate superior long-term risk adjusted performance.
By Madison Asset Management, LLC · Launched 2023
Annual Cost
0.36%
#1,830 of 6,040 · low cost
Fund Size
$65M
#3,477 of 6,040 · mid-size
Return (1Y)
-0.8%
Track Record
3 years
#3,064 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$9,931-0.7%
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
Holdings
By weightConcentration
Top 10 holdings = 21.2% of funddiversified
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
96.9%
Cash
2.3%
Other
0.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.8%Low
Year-on-year price swings
Max drawdown
-4.5%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.05Below average
Sortino (3Y)
0.07Moderate downside risk
Bond profile
Duration
4.5 years
Avg maturity
9.5 years
Credit ratings
US Government
22.4%
AAA
1.7%
AA
70.4%
A
14.1%
BBB
13.3%
BB
0.5%
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
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18