BND vs MAGG
YTDYear to date
BND wins+0.4 pts
Past year
MAGG wins+0.1 pts
Fee
BND winslower fee
Yield
MAGG wins+0.8 pts
AUM
BND2529.2× more
2–2level
BND and MAGG · year-to-date · as of Nov 4, 2026 · AUM not scored
MAGG vs S&P 500
1Y$19.56 · −0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y ▼3Y5YMAX
Total return−0.1%+2.6%−0.8%−1.0%−0.2%+16.8%—+12.9%
Peer average−0.1%+1.9%−0.9%−0.4%+0.1%+18.3%+3.0%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Madison Funds MAGG and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
MAGG’s Holdings
Today91282CHR5United States Treasury Note/Bond 4% 07/31/20303.1%91282CJF92.8%91282CFV82.5%91282CGM72.2%91282CKQ31.9%91282CHX21.6%91282CJX01.5%912810TT51.5%912810UB21.5%3132DWFF51.4%91282CPZ81.3%31418ET671.3%912810TS71.3%912810UC01.3%31418ELX61.2%38385KZ601.1%3132L5A371.0%3132DWFG31.0%3132DQFQ41.0%3132DWFR90.9%31418ECH10.9%8AMMF0JA00.9%
91282CHR5United States Treasury Note/Bond 4% 07/31/20303.1%91282CJF92.8%91282CFV82.5%91282CGM72.2%91282CKQ31.9%91282CHX21.6%91282CJX01.5%912810TT51.5%912810UB21.5%3132DWFF51.4%91282CPZ81.3%31418ET671.3%
Madison Funds MAGG · 200 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 91 Core Aggregate ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | BND | Total Bond MarketReadDesk | 0.03% | 4.1% | −0.6% | −0.6% | $161B | |
| 2 | AGG | Core U.S. Aggregate BondReadDesk | 0.03% | 4.1% | −0.6% | −0.6% | $139B | |
| 3 | IUSB | Core Universal USD BondReadDesk | 0.06% | 4.4% | −0.5% | −0.5% | $50.1B | |
| 4 | BSV | Short-Term BondReadDesk | 0.03% | 4.1% | +0.7% | +0.7% | $45.4B | |
| 5 | BIV | Intermediate-Term BondReadDesk | 0.03% | 4.5% | −1.5% | −1.5% | $28.1B | |
| 6 | FBND | Fidelity Total BondReadDesk | 0.36% | 4.8% | −0.6% | −0.6% | $27.9B | |
| 7 | JCPB | JPMorgan Core Plus BondReadDesk | 0.40% | 5.0% | −0.2% | −0.2% | $17.5B | |
| 8 | DFCF | Dimensional - Core Fixed IncomeReadDesk | 0.18% | 4.5% | −0.9% | −0.9% | $11.7B | |
| 9 | SCHZ | U.S. Aggregate BondReadDesk | 0.03% | 4.3% | −0.6% | −0.6% | $10.8B | |
| 10 | SPAB | State Street SPDR Portfolio Aggregate BondReadDesk | 0.03% | 4.3% | −0.6% | −0.6% | $10.3B | |
| 11 | VCRB | Core BondReadDesk | 0.10% | 4.8% | −0.5% | −0.5% | $7.6B | |
| 12 | CGCB | Capital Group Core BondReadDesk | 0.27% | 4.3% | −0.9% | −0.9% | $6.9B | |
| 13 | EVTR | Eaton Vance Total Return BondReadDesk | 0.32% | 5.1% | −0.8% | −0.8% | $6.6B | |
| 14 | BLV | Long-Term BondReadDesk | 0.03% | 5.1% | −3.0% | −3.0% | $5.3B | |
| 15 | EAGG | ESG Aware U.S. Aggregate BondReadDesk | 0.10% | 4.2% | −0.7% | −0.7% | $5.1B | |
| 16 | SMTH | ALPS Funds Smith Core Plus BondReadDesk | 0.59% | 4.4% | −0.7% | −0.7% | $3.7B |
1–16 of 91Page 1 of 6
Core Aggregate · current AUM · as of Nov 4, 2026
MAGG Payouts by Year
4YLatest payout, Oct 2026
$0.09
a share · every month
4.9% yield
4.9% yield
4 years added up
$3.08 a share
$3.08 a share
Madison Funds MAGG · per-share distributions by ex-date · 2023–2026
MAGG’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market ETFReadVersus | 0.03% | 4.1% | −0.2% | −0.6% | −0.3% | $161B | |
| 2 | AGG | iShares Core U.S. Aggregate Bond ETFReadVersus | 0.03% | 4.1% | −0.2% | −0.6% | −0.3% | $139B | |
| 3 | IUSB | iShares Core Universal USD Bond ETFReadVersus | 0.06% | 4.4% | −0.2% | −0.5% | −0.1% | $50.1B | |
| 4 | BSV | Vanguard Short-Term Bond ETFReadVersus | 0.03% | 4.1% | −0.1% | +0.7% | +1.6% | $45.4B | |
| 5 | BIV | Vanguard Intermediate-Term Bond ETFReadVersus | 0.03% | 4.5% | −0.2% | −1.5% | −1.0% | $28.1B | |
| 6 | MAGG | Madison Aggregate Bond ETFThis fund | 0.36% | 4.9% | −0.1% | −1.0% | −0.2% | $63.8M |
#62 of 82 this year · #56 cheapest of 91 · sorted by assetsOpen the Bonds & Cash table →
MAGG and its peer group · total return · as of Nov 4, 2026
Cards for This View
MAGG’s Top 10 Holdings
Today19.9%of MAGG sits in these 10
191282CUnited States Treasury Note/Bond 4% 07/31/20303.06%
291282CUnited States Treasury Note/Bond 4.875% 10/31/20282.76%
391282CUnited States Treasury Note/Bond 4.125% 11/15/20322.54%
491282CUnited States Treasury Note/Bond 3.5% 02/15/20332.19%
591282CUnited States Treasury Note/Bond 4.375% 05/15/20341.91%
691282CUnited States Treasury Note/Bond 4.375% 08/31/20281.56%
791282CUnited States Treasury Note/Bond 4% 01/31/20311.53%
8912810United States Treasury Note/Bond 4.125% 08/15/20531.50%
9912810United States Treasury Note/Bond 4.625% 05/15/20441.45%
103132DWFreddie Mac Pool 4.5% 11/01/20521.45%
Madison Funds MAGG · weight in the fund · as of Nov 3, 2026
MAGG’s Holdings
Today91282CHR5United States Treasury Note/Bond 4% 07/31/20303.1%91282CJF92.8%91282CFV82.5%91282CGM72.2%91282CKQ31.9%91282CHX21.6%91282CJX01.5%912810TT51.5%912810UB21.5%3132DWFF51.4%91282CPZ81.3%31418ET671.3%912810TS71.3%912810UC01.3%31418ELX61.2%38385KZ601.1%3132L5A371.0%3132DWFG31.0%3132DQFQ41.0%3132DWFR90.9%31418ECH10.9%8AMMF0JA00.9%
91282CHR5United States Treasury Note/Bond 4% 07/31/20303.1%91282CJF92.8%91282CFV82.5%91282CGM72.2%91282CKQ31.9%91282CHX21.6%91282CJX01.5%912810TT51.5%912810UB21.5%3132DWFF51.4%91282CPZ81.3%31418ET671.3%
Madison Funds MAGG · 200 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
MAGG vs Peer Average
YTDMAGGAvsBPeer average
1D−0.1%−0.1%
1M+2.6%+1.9%
3M−0.8%−0.9%
YTD−1.0%−0.4%
1Y−0.2%+0.1%
3Y+16.8%+18.3%
5Y[…]+3.0%
3–3level
90 Core aggregate peers · each row scaled to its leader