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ETF analysis

Madison Aggregate Bond ETF (MAGG) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-08
Annual fee0.36%
Net assets$63M
InceptionAug 29, 2023

Fund overview

This is a US-listed ETF from Madison. Key facts — expense ratio 0.36%; net assets about $63M; inception Aug 29, 2023. Its 1-year return is -1.91%.

Provider
Madison
Expense ratio
0.36%
Net assets (AUM)
$63M
Inception
Aug 29, 2023
1-year return
-1.91%
Holdings
207
52-week range
$19.06–$20.87
Fund details

Fund overview

This is a US-listed ETF from Madison. Key facts — expense ratio 0.36%; net assets about $63M; inception Aug 29, 2023. Its 1-year return is -1.91%.

Provider
Madison
Expense ratio
0.36%
Net assets (AUM)
$63M
Inception
Aug 29, 2023
1-year return
-1.91%
Holdings
207
52-week range
$19.06–$20.87

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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