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MAGG · ARCA · ETF

Madison Aggregate Bond ETF (MAGG) Price, Holdings & Fees

$720.07−0.92%−$6.66End-of-day price as of Oct 9, 2026

Madison Aggregate Bond ETF (MAGG) closed at $720.07 on Oct 9, 2026, down 0.92% from the previous close of $726.73.

Share price, past year

1Y −0.74%

52-week range $665.10 – $760.27. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$720.07
Sep 30, 2026$722.29
Aug 31, 2026$726.21
Jul 31, 2026$745.84
Jun 30, 2026$691.66
May 29, 2026$711.93
Apr 30, 2026$729.94
Mar 31, 2026$726.29
Feb 27, 2026$723.39
Jan 30, 2026$730.76
Dec 31, 2025$733.65
Nov 28, 2025$692.73
Oct 31, 2025$732.91

Key statistics

Expense ratio
0.36%
as of Feb 28, 2026
Net assets
$65.8M
as of Jun 30, 2026
Holdings
205
as of Jun 30, 2026
52-week range
$665.10 – $760.27

Madison Aggregate Bond ETF's expense ratio is 0.36%: $36.00 a year on $10,000 invested.

Holdings

Madison Aggregate Bond ETF held 205 investments worth $65.76M as of Jun 30, 2026. Its largest holding was US TREASURY N/B, at 3.02% of the fund.

Madison Aggregate Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1US TREASURY N/B3.02%$1.99M
2US TREASURY N/B2.70%$1.78M
3US TREASURY N/B2.56%$1.69M
4US TREASURY N/B2.18%$1.43M
5US TREASURY N/B1.90%$1.25M
6US TREASURY N/B1.53%$1.01M
7US TREASURY N/B1.53%$1.00M
8Freddie Mac1.50%$988.52K
9US TREASURY N/B1.47%$969.73K
10US TREASURY N/B1.35%$887.11K
11US TREASURY N/B1.34%$879.75K
12Fannie Mae1.34%$879.31K
13US TREASURY N/B1.30%$852.03K
14US TREASURY N/B1.28%$843.19K
15Fannie Mae1.26%$825.47K
16Government National Mortgage A1.10%$721.63K
17Freddie Mac1.04%$684.82K
18Freddie Mac1.04%$681.72K
19Freddie Mac0.99%$648.97K
20Freddie Mac0.96%$634.08K
21Fannie Mae0.95%$627.58K
22Fannie Mae0.83%$544.27K
23WELLS FARGO & COMPANY0.82%$537.88K
24Fannie Mae0.79%$521.10K
25Verizon Master Trust0.77%$503.97K

Top 25 of 205 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Madison Aggregate Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt52.92%
Mortgage-backed securities45.02%
Other asset-backed securities1.03%
Cash and short-term investments0.20%
Madison Aggregate Bond ETF holdings by country, largest 4
Country% of fund
United States97.70%
Ireland0.53%
United Kingdom0.50%
Singapore0.43%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Madison Aggregate Bond ETF's total return was +0.81%, as reported to the SEC.

Madison Aggregate Bond ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.40%
May 31, 2026+0.27%
Apr 30, 2026+0.14%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Madison Aggregate Bond ETF
Ticker
MAGG
Exchange
ARCA
Fund type
ETF
Trust
Madison ETFs Trust
SEC series ID
S000081097
SEC CIK
0001976877
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Madison ETFs Trust, the trust behind Madison Aggregate Bond ETF, and cover all of its funds.

Frequently asked questions

What is MAGG's price?

Madison Aggregate Bond ETF (MAGG) closed at $720.07 on Oct 9, 2026, down 0.92% from the previous close of $726.73.

What is MAGG's expense ratio?

Madison Aggregate Bond ETF's expense ratio is 0.36%: $36.00 a year on $10,000 invested.

What does MAGG hold?

Madison Aggregate Bond ETF held 205 investments worth $65.76M as of Jun 30, 2026. Its largest holding was US TREASURY N/B, at 3.02% of the fund. Its five largest holdings were US TREASURY N/B, US TREASURY N/B, US TREASURY N/B, US TREASURY N/B, US TREASURY N/B.

How has MAGG performed?

Over the 3 months to Jun 30, 2026, Madison Aggregate Bond ETF's total return was +0.81%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 20, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures