Madison Aggregate Bond ETFMAGG

Madison FundsBonds & CashCore Aggregate#614 of 785 by YTD

$19.56

−0.1% last session

−1.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026MAGGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $64M
Expense ratio: 0.36%
Distribution yield: 4.9%
NAV: $19.61
Volume: 240
Avg. volume 30D: 3K
High today: $19.56
Low today: $19.52
Previous close: $19.58
52-week high: $20.83
52-week low: $19.06
Our risk indicator: 2/5

MAGG in One Breath

MAGG Among Core Aggregate ETFs

YTD

#1AGZDWisdomTree+3.4%$177M

#2STBFPerformance Trust+2.2%$131M

#3USTBVictoryShares+2.1%$2.8B

#4SDCPVirtus+1.9%$13.2M

#5OVTOverlay Shares+1.8%$61.9M

#6GTOSInvesco+1.7%$125M

#7STOTSPDR+1.6%$543M

#8AFIFHorizon Funds+1.4%$685M

#62MAGGMadison Funds−1.0%$63.8M

End-of-day Nov 4, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in MAGG

$10,000 in MAGG became

$11,293

In the S&P 500 (VOO)

$17,526

Total return, dividends in · Aug 29, 2023 – Nov 3, 2026 · S&P 500 uses VOO

MAGG’s Top Holdings

Today

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%912810TS71.3%912810UC01.3%31418ELX61.2%38385KZ601.1%3132L5A371.0%3132DWFG31.0%3132DQFQ41.0%3132DWFR90.9%31418ECH10.9%8AMMF0JA00.9%

Madison Funds MAGG · 200 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What MAGG Holds

Today

All holdings100.0%

91282CHR5 3.1 · 91282CJF9 2.8 · 91282CFV8 2.5 · 91282CGM7 2.2 · 91282CKQ3 1.9 · 91282CHX2 1.6 · 91282CJX0 1.5

Madison Funds MAGG · share of the fund · as of Nov 3, 2026

United’s Share of MAGG

Today

3.1%

$31 of every $1,000 in MAGG is United

United held by MAGG

$2.0M

Madison Funds MAGG · each square = $10 of $1,000 · as of Nov 3, 2026

MAGG’s Share of Core Aggregate ETFs

Today

0.0%

of the $584B in 91 Core aggregate ETFs

MAGG$63.8M0.0%

BND$161B27.6%

AGG$139B23.8%

88 others$284B48.6%

Core aggregate ETF AUM · Nov 4, 2026

MAGG Fee per $100 vs Peers

Today

$0.36a year
per $100

$36 a year on $10,000

BND$0.03

AGG$0.03

BSV$0.03

BIV$0.03

IUSB$0.06

MAGG$0.36

Expense ratio · Core aggregate peers · Nov 4, 2026

Inside MAGG

200 holdings · as of Nov 3, 2026

MAGG

Madison Aggregate Bond ETF

Today

All holdings100.0%91282CHR53.1%91282CJF92.8%91282CFV82.5%91282CGM72.2%186 more holdings74.9% of the fund

All holdings100.0%91282CHR53.1%91282CJF92.8%91282CFV82.5%194 more holdings86.0% of the fund

#	Ticker	Company	Weight ▼
1	91282CHR	United States Treasury Note/Bond 4% 07/31/2030	3.06%
2	91282CJF	United States Treasury Note/Bond 4.875% 10/31/2028	2.76%
3	91282CFV	United States Treasury Note/Bond 4.125% 11/15/2032	2.54%
4	91282CGM	United States Treasury Note/Bond 3.5% 02/15/2033	2.19%
5	91282CKQ	United States Treasury Note/Bond 4.375% 05/15/2034	1.91%
6	91282CHX	United States Treasury Note/Bond 4.375% 08/31/2028	1.56%
7	91282CJX	United States Treasury Note/Bond 4% 01/31/2031	1.53%
8	912810TT	United States Treasury Note/Bond 4.125% 08/15/2053	1.50%
9	912810UB	United States Treasury Note/Bond 4.625% 05/15/2044	1.45%
10	3132DWFF	Freddie Mac Pool 4.5% 11/01/2052	1.45%

Madison Funds MAGG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 31.3%

How It Compares

MAGG

Madison Aggregate Bond ETF’s Peers

Today


BND	VanguardRead Desk	0.03%	−0.2%	−0.3%	$161.4B
AGG	iSharesRead Desk	0.03%	−0.2%	−0.3%	$138.8B
IUSB	iSharesRead Desk	0.06%	−0.2%	−0.1%	$50.1B
BSV	VanguardRead Desk	0.03%	−0.1%	+1.6%	$45.4B
BIV	VanguardRead Desk	0.03%	−0.2%	−1.0%	$28.1B
MAGG	Madison FundsThis fundRead Desk	0.36%	−0.1%	−0.2%	$64M

Core aggregate peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put MAGG head to head with BND →

BND vs MAGG

YTD

BNDVanguard · Core aggregateMAGGMadison Funds · Core aggregate

Year to date

−0.6%

−1.0%

BND wins+0.4 pts

Past year

−0.3%

−0.2%

MAGG wins+0.1 pts

Fee

0.03%

0.36%

BND winslower fee

Yield

4.1%

4.9%

MAGG wins+0.8 pts

AUM

$161B

$63.8M

BND2529.2× more

2–2level

Vanguard BND and Madison Funds MAGG · year-to-date · as of Nov 4, 2026 · AUM not scored

MAGG vs VOO

YTD

MAGG · Madison Aggregate Bond

−1.0%

VOO · S&P 500

+11.5%

Gap

12.5 pts

Madison Funds MAGG and Vanguard VOO · Today total return · as of Nov 4, 2026

MAGG vs Its Peer Average

YTD

MAGGAvsBPeer 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

The Details

MAGG

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.91%

Deepest drop · 1Y−5.1%

Lowest point · 5Y−3.3%

52-week range

$19.56

$19.06−6.1% from the high$20.83

Madison Funds MAGG · past-year price moves · as of Nov 4, 2026

MAGG

Fund Facts

Today

2023launched Aug 28

Tracks[…]

Exchange · CUSIPAMEX · 557441300

StructureETF

Leverage1x

Cost on $10,000$36 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Madison Funds MAGG · fund facts · as of Nov 4, 2026

MAGG

Payouts by Year

$0.0851per share, Oct 2026

Distribution yield4.9%

PaidEvery month

Latest ex-date · paidOct 28 · Oct 30, 2026

12 payouts added up$0.96 a share

Madison Funds MAGG · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$19.61

Premium / discount[…]

Median spread · 30D[…]

Volume today240

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.36%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$36.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

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

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Madison Aggregate Bond ETFMAGG

Key Statistics

MAGG in One Breath

Inside MAGG

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions