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MAGG Overview

Profile

Name:

Madison Aggregate Bond ETF

Assets under management:

$60 M

Expense ratio:

0.40%

Inception date:

August 29, 2023

Website:

-

Last ex-dividend date:

February 26, 2025

Next ex-dividend date:

N/A

Description:

MAGG ETF is an exchange-traded fund that aims to track the performance of a specific index. It invests in a diversified portfolio of assets, providing investors with exposure to various sectors. This fund is designed for those seeking a simple way to invest in the market.

Top holdings

Name
Weight
United States Treasury Note/Bond 4.375% 05/15/2034
4.34 %
United States Treasury Note/Bond 4% 07/31/2030
4.32 %
United States Treasury Note/Bond 4.125% 08/15/2053
3.36 %
United States Treasury Note/Bond 4.875% 10/31/2028
3.27 %
United States Treasury Note/Bond 3.5% 02/15/2033
2.41 %
United States Treasury Note/Bond 4.625% 05/15/2044
1.77 %
Freddie Mac Pool 4.5% 11/01/2052(3132DWFF5)
1.60 %
Fannie Mae Pool 5.5% 07/01/2053(31418ET67)
1.57 %
United States Treasury Note/Bond 4.625% 06/15/2027
1.46 %
Fannie Mae Pool 5% 12/01/2052(31418ELX6)
1.36 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
1.32 %
United States Treasury Note/Bond 3.875% 05/15/2043
1.32 %
United States Treasury Note/Bond 4.375% 08/31/2028
1.27 %
Freddie Mac Pool 5% 05/01/2053(3132DQFQ4)
1.17 %
United States Treasury Note/Bond 4% 06/30/2028
1.08 %
Freddie Mac Pool 6% 09/01/2053(3132DWJG9)
0.98 %
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625% 10/15/2027(00774MAR6)
0.94 %
Fannie Mae Pool 5% 11/01/2052(31418EKU3)
0.86 %
Freddie Mac Pool 5% 11/01/2052(3132DWFG3)
0.85 %
Fannie Mae Pool 2.5% 03/01/2042(31418ECH1)
0.83 %
GE HealthCare Technologies Inc 6.377% 11/22/2052(36267VAM5)
0.78 %
Freddie Mac Pool 2.5% 01/01/2052(3132DVL94)
0.77 %
Freddie Mac Pool 6% 09/01/2053(3132E0EL2)
0.75 %
Fannie Mae Pool 3% 03/01/2052(3140QNN99)
0.74 %
Verizon Master Trust 5.54% 04/22/2030(92348KCS0)
0.74 %
Fannie Mae Pool 2% 03/01/2052(3140QNNX6)
0.73 %
United States Treasury Note/Bond 4.125% 11/15/2032
0.72 %
Citigroup Inc 4.91% 05/24/2033(172967NU1)
0.71 %
Government National Mortgage Association 4.5% 03/16/2065(38381LTG7)
0.71 %
Fannie Mae REMICS 5.5% 05/25/2051(3136BULD0)
0.70 %

Price

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Top holdings

Name
Weight
United States Treasury Note/Bond 4.375% 05/15/2034
4.34 %
United States Treasury Note/Bond 4% 07/31/2030
4.32 %
United States Treasury Note/Bond 4.125% 08/15/2053
3.36 %
United States Treasury Note/Bond 4.875% 10/31/2028
3.27 %
United States Treasury Note/Bond 3.5% 02/15/2033
2.41 %
United States Treasury Note/Bond 4.625% 05/15/2044
1.77 %
Freddie Mac Pool 4.5% 11/01/2052(3132DWFF5)
1.60 %
Fannie Mae Pool 5.5% 07/01/2053(31418ET67)
1.57 %
United States Treasury Note/Bond 4.625% 06/15/2027
1.46 %
Fannie Mae Pool 5% 12/01/2052(31418ELX6)
1.36 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
1.32 %
United States Treasury Note/Bond 3.875% 05/15/2043
1.32 %
United States Treasury Note/Bond 4.375% 08/31/2028
1.27 %
Freddie Mac Pool 5% 05/01/2053(3132DQFQ4)
1.17 %
United States Treasury Note/Bond 4% 06/30/2028
1.08 %
Freddie Mac Pool 6% 09/01/2053(3132DWJG9)
0.98 %
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625% 10/15/2027(00774MAR6)
0.94 %
Fannie Mae Pool 5% 11/01/2052(31418EKU3)
0.86 %
Freddie Mac Pool 5% 11/01/2052(3132DWFG3)
0.85 %
Fannie Mae Pool 2.5% 03/01/2042(31418ECH1)
0.83 %
GE HealthCare Technologies Inc 6.377% 11/22/2052(36267VAM5)
0.78 %
Freddie Mac Pool 2.5% 01/01/2052(3132DVL94)
0.77 %
Freddie Mac Pool 6% 09/01/2053(3132E0EL2)
0.75 %
Fannie Mae Pool 3% 03/01/2052(3140QNN99)
0.74 %
Verizon Master Trust 5.54% 04/22/2030(92348KCS0)
0.74 %
Fannie Mae Pool 2% 03/01/2052(3140QNNX6)
0.73 %
United States Treasury Note/Bond 4.125% 11/15/2032
0.72 %
Citigroup Inc 4.91% 05/24/2033(172967NU1)
0.71 %
Government National Mortgage Association 4.5% 03/16/2065(38381LTG7)
0.71 %
Fannie Mae REMICS 5.5% 05/25/2051(3136BULD0)
0.70 %

Analyst ratings

FAQ

  • What is MAGG?
  • Does MAGG pay dividends?
  • What stocks are in MAGG?
  • What is the current assets under management for MAGG?
  • What is MAGG average volume?
  • What is MAGG expense ratio?
  • What is MAGG inception date?

What is MAGG?

MAGG ETF is an exchange-traded fund that aims to track the performance of a specific index. It invests in a diversified portfolio of assets, providing investors with exposure to various sectors. This fund is designed for those seeking a simple way to invest in the market.

Does MAGG pay dividends?

Yes, the Madison Aggregate Bond ETF does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on February 26, 2025, and the next ex-dividend date has not been announced yet

What stocks are in MAGG?

As of today, Madison Aggregate Bond ETF inlcudes 220 holdings with the most weighted are United States Treasury Note/Bond 4.375% 05/15/2034 (4.34%), United States Treasury Note/Bond 4% 07/31/2030 (4.32%) and United States Treasury Note/Bond 4.125% 08/15/2053 (3.36%)

What is the current assets under management for MAGG?

Assets under management of Madison Aggregate Bond ETF is $60 M

What is MAGG average volume?

Average volume of Madison Aggregate Bond ETF is $5587

What is MAGG expense ratio?

Expense ratio of Madison Aggregate Bond ETF is 0.40%

What is MAGG inception date?

Inception date of Madison Aggregate Bond ETF is August 29, 2023