AUM $64.3MER 0.36%NAV $19.61Holdings 200Inception Aug 2023
Price Chart
Key Statistics
Previous Close
$19.59Day Range
$19.57$19.60
52-Week Range
$19.54$20.87
Avg Volume
4.6KDividend Yield
4.67%Expense Ratio
0.36%AUM
$64.3MShares Outstanding
3.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 50.70% |
| Other | 47.85% |
| Ireland | 0.54% |
| United Kingdom | 0.50% |
| Singapore | 0.41% |
Fund Information
- Issuer
- Madison Funds
- Category
- Cash & Others
- Types
- Income
- Inception Date
- Aug 29, 2023
- Exchange
- NYSE_ARCA
- Description
- Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. The fund may invest up to 10% of its net assets in shares of other registered investment companies that principally invest in fixed income securities.
Similar ETFs
The Madison Aggregate Bond ETF (MAGG) is an exchange-traded fund issued by Madison Funds that launched on Aug 29, 2023. It currently manages $64.3M in assets under management. The fund charges an expense ratio of 0.36%. The fund holds 200 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 20.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 91282CHR5 | United States Treasury Note/Bond 4% 07/31/2030 | 3.03% | 2,000,000 | $2.0M |
| 2 | 91282CJF9 | United States Treasury Note/Bond 4.875% 10/31/2028 | 2.74% | 1,750,000 | $1.8M |
| 3 | 91282CFV8 | United States Treasury Note/Bond 4.125% 11/15/2032 | 2.55% | 1,700,000 | $1.6M |
| 4 | 91282CGM7 | United States Treasury Note/Bond 3.5% 02/15/2033 | 2.16% | 1,500,000 | $1.4M |
| 5 | 8AMMF0JA0 | US BANK MMDA - USBGFS 9 09/01/2037 | 2.16% | 1,391,487 | $1.4M |
| 6 | 91282CKQ3 | United States Treasury Note/Bond 4.375% 05/15/2034 | 1.88% | 1,250,000 | $1.2M |
| 7 | 91282CHX2 | United States Treasury Note/Bond 4.375% 08/31/2028 | 1.55% | 1,000,000 | $997K |
| 8 | 91282CJX0 | United States Treasury Note/Bond 4% 01/31/2031 | 1.51% | 1,000,000 | $972K |
| 9 | 912810TT5 | United States Treasury Note/Bond 4.125% 08/15/2053 | 1.46% | 1,150,000 | $942K |
| 10 | 3132DWFF5 | Freddie Mac Pool 4.5% 11/01/2052 | 1.44% | 995,167 | $926K |
| 11 | 912810UB2 | United States Treasury Note/Bond 4.625% 05/15/2044 | 1.43% | 1,000,000 | $917K |
| 12 | 91282CPZ8 | United States Treasury Note/Bond 4.125% 02/15/2036 | 1.31% | 900,000 | $846K |
| 13 | 912810TS7 | United States Treasury Note/Bond 3.875% 05/15/2043 | 1.31% | 1,000,000 | $840K |
| 14 | 31418ET67 | Fannie Mae Pool 5.5% 07/01/2053 | 1.28% | 839,133 | $825K |
| 15 | 912810UC0 | United States Treasury Note/Bond 4.25% 08/15/2054 | 1.23% | 950,000 | $794K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.08% | |
| 1W | -1.01% | |
| 1M | -2.10% | |
| 3M | -3.60% | |
| 6M | -4.38% | |
| YTD | -4.66% | |
| 1Y | -5.42% | |
| 3Y | -2.71% | |
| 5Y | -3.05% |
Moving Averages
20-Day MA
$19.82
Below 20-Day MA50-Day MA
$19.94
Below 50-Day MA200-Day MA
$20.31
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.87
Current Price
$19.60
52-Week Low
$19.54
$19.54$20.87
Current Yield
4.67%
Annual Dividend
$0.2879
Frequency
Monthlyx/year
Last Ex-Date
May 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 27, 2026 | $0.0774 | May 29, 2026 |
| Apr 28, 2026 | $0.0820 | Apr 30, 2026 |
| Mar 27, 2026 | $0.0839 | Mar 31, 2026 |
| Feb 25, 2026 | $0.0446 | Feb 27, 2026 |
| Jan 28, 2026 | $0.0673 | Jan 30, 2026 |
| Dec 26, 2025 | $0.1293 | Dec 30, 2025 |
| Nov 26, 2025 | $0.0762 | Nov 28, 2025 |
| Nov 26, 2025 | $0.0762 | Nov 28, 2025 |
| Oct 29, 2025 | $0.0884 | Oct 31, 2025 |
| Sep 26, 2025 | $0.0789 | Sep 29, 2025 |
| Aug 27, 2025 | $0.0781 | Aug 29, 2025 |
| Jul 29, 2025 | $0.0738 | Jul 31, 2025 |
| Jun 26, 2025 | $0.0758 | Jun 30, 2025 |
| May 28, 2025 | $0.0864 | May 30, 2025 |
| Apr 28, 2025 | $0.0798 | Apr 30, 2025 |
| Mar 27, 2025 | $0.0853 | Mar 31, 2025 |
| Feb 26, 2025 | $0.0591 | Feb 28, 2025 |
| Jan 29, 2025 | $0.0732 | Jan 31, 2025 |
| Dec 27, 2024 | $0.1405 | Dec 31, 2024 |
| Dec 27, 2024 | $0.1405 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | MAGG | Cash & Others(1021 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.36% | 0.62% | 0.69% |
| AUM | $64.3M | $2.85B | $1.62B |
| Dividend Yield | 4.67% | 9.41% | 11.21% |
| Avg Volume | 4.6K | 950.2K | 232.4K |
| Holdings | 200 | 388 | 196 |
| Performance | |||
| 1-Month Return | -1.88% | +1.95% | -0.97% |
| 6-Month Return | -4.28% | +4.51% | -1.12% |
| YTD Return | -4.71% | +2.97% | -1.48% |
| 1-Year Return | -5.01% | +0.85% | -2.08% |
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