MAGG Among Core Aggregate ETFs
End-of-day Nov 13, 2026 · 82 Core aggregate ETFs by YTD
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Madison FundsBonds & CashCore Aggregate#616 of 781 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | −1.4% | +0.4% | −1.2% | −1.8% | −1.2% | +13.1% | — | +12.0% |
| Peer average | −0.1% | −1.3% | 0.0% | −1.3% | −1.2% | −0.9% | +15.0% | +1.5% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$28 of every $1,000 in MAGG is United
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 91282CHR5 | United States Treasury Note/Bond 4% 07/31/2030 | 2.82% |
| 2 | 91282CJF9 | United States Treasury Note/Bond 4.875% 10/31/2028 | 2.51% |
| 3 | 91282CFV8 | United States Treasury Note/Bond 4.125% 11/15/2032 | 2.40% |
| 4 | 91282CGM7 | United States Treasury Note/Bond 3.5% 02/15/2033 | 2.23% |
| 5 | 91282CKQ3 | United States Treasury Note/Bond 4.375% 05/15/2034 | 1.94% |
| 6 | 91282CHX2 | United States Treasury Note/Bond 4.375% 08/31/2028 | 1.61% |
| 7 | 91282CJX0 | United States Treasury Note/Bond 4% 01/31/2031 | 1.56% |
| 8 | 912810TT5 | United States Treasury Note/Bond 4.125% 08/15/2053 | 1.51% |
| 9 | 912810UB2 | United States Treasury Note/Bond 4.625% 05/15/2044 | 1.47% |
| # | |||||
|---|---|---|---|---|---|
| 1 | 91282CHR5United States Treasury Note/Bond 4% 07/31/2030 | 2.82% | $282.23 | 1.8M | $1.7M |
| 2 | 91282CJF9United States Treasury Note/Bond 4.875% 10/31/2028 | 2.51% | $250.97 | 1.6M | $1.5M |
| 3 | 91282CFV8United States Treasury Note/Bond 4.125% 11/15/2032 | 2.40% | $239.81 | 1.6M | $1.5M |
| 4 | 91282CGM7United States Treasury Note/Bond 3.5% 02/15/2033 | 2.23% | $223.48 | 1.5M | $1.4M |
| 5 | 91282CKQ3United States Treasury Note/Bond 4.375% 05/15/2034 | 1.94% | $194.17 | 1.3M | $1.2M |
| 6 | 91282CHX2United States Treasury Note/Bond 4.375% 08/31/2028 | 1.61% | $160.57 | 1.0M | $992K |
| 7 | 91282CJX0United States Treasury Note/Bond 4% 01/31/2031 | 1.56% | $156.12 | 1.0M | $964K |
| 8 | 912810TT5United States Treasury Note/Bond 4.125% 08/15/2053 | 1.51% | $150.91 | 1.1M | $932K |
| 9 | 912810UB2United States Treasury Note/Bond 4.625% 05/15/2044 | 1.47% | $146.87 | 1.0M | $907K |
| 10 | 3132DWFF5Freddie Mac Pool 4.5% 11/01/2052 | 1.46% | $146.49 | 982K | $905K |
| 11 | —Cash & Other | 1.40% | $139.56 | 862K | $862K |
| 12 | 31418ET67Fannie Mae Pool 5.5% 07/01/2053 | 1.30% | $129.81 | 822K | $802K |
| 13 | 912810TS7United States Treasury Note/Bond 3.875% 05/15/2043 | 1.28% | $127.90 | 950K | $790K |
| 14 | 31418ELX6Fannie Mae Pool 5% 12/01/2052 | 1.22% | $122.36 | 795K | $756K |
| 15 | 912810UC0United States Treasury Note/Bond 4.25% 08/15/2054 | 1.17% | $117.19 | 875K | $724K |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
of the $581B in 91 Core aggregate ETFs
| 10 | 3132DWFF5 | Freddie Mac Pool 4.5% 11/01/2052 | 1.46% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 28, 2026 | Oct 30, 2026 | $0.0851 |
| Sep 28, 2026 | Sep 30, 2026 | $0.0777 |
| Aug 27, 2026 | Aug 31, 2026 | $0.0751 |
| Jul 29, 2026 | Jul 31, 2026 | $0.0873 |
| Jun 26, 2026 | Jun 30, 2026 | $0.0789 |
| May 27, 2026 | May 29, 2026 | $0.0774 |
| Apr 28, 2026 | Apr 30, 2026 | $0.0820 |
| Mar 27, 2026 | Mar 31, 2026 | $0.0839 |
| Feb 25, 2026 | Feb 27, 2026 | $0.0446 |
| Jan 28, 2026 | Jan 30, 2026 | $0.0673 |
| Dec 26, 2025 | Dec 30, 2025 | $0.13 |
| Nov 26, 2025 | Nov 28, 2025 | $0.0762 |