Madison Aggregate Bond ETF (MAGG)
$19.17
▲ +0.02 (+0.10%)
1-day change
$19.10 – $19.97
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.89% | ▼ -2.89% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.55% | ▼ -3.18% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$2.5M
Quarter ending Jun 2026
-$3.5M
Trailing 12 months
-$941K
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 205 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 46647PEX0 | $360K | 0.55 | 350,000 | DBT | US |
| Towd Point Mortgage Trust | 89183GAA4 | $360K | 0.55 | 360,540 | ABS-MBS | US |
| ENTERPRISE PRODUCTS OPER | 29379VCD3 | $359K | 0.55 | 350,000 | DBT | US |
| Freddie Mac | 3132DQQ33 | $357K | 0.54 | 353,891 | ABS-MBS | US |
| ENERGY TRANSFER LP | 29273VAU4 | $352K | 0.54 | 325,000 | DBT | US |
| DEVON ENERGY CORPORATION | 25179MBG7 | $351K | 0.53 | 350,000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MAR6 | $350K | 0.53 | 350,000 | DBT | IE |
| META PLATFORMS INC | 30303MAK8 | $350K | 0.53 | 350,000 | DBT | US |
| FIFTH THIRD BANCORP | 316773DG2 | $350K | 0.53 | 350,000 | DBT | US |
| CITIZENS FINANCIAL GROUP | 174610BK0 | $347K | 0.53 | 350,000 | DBT | US |
| SIMON PROPERTY GROUP LP | 828807EB9 | $344K | 0.52 | 350,000 | DBT | US |
| Fannie Mae | 3140QPHX8 | $341K | 0.52 | 372,113 | ABS-MBS | US |
| ABBVIE INC | 00287YDW6 | $338K | 0.51 | 350,000 | DBT | US |
| Fannie Mae | 31418ELY4 | $337K | 0.51 | 331,946 | ABS-MBS | US |
| Fannie Mae | 3140XLRS9 | $330K | 0.50 | 340,692 | ABS-MBS | US |
| Fannie Mae | 31418FF36 | $328K | 0.50 | 332,359 | ABS-MBS | US |
| Fannie Mae | 3140XKX21 | $326K | 0.50 | 359,600 | ABS-MBS | US |
| Freddie Mac | 3132D6J50 | $324K | 0.49 | 321,955 | ABS-MBS | US |
| GE HEALTHCARE TECH INC | 36267VAM5 | $320K | 0.49 | 300,000 | DBT | US |
| LPL HOLDINGS INC | 50212YAD6 | $316K | 0.48 | 325,000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAP7 | $312K | 0.48 | 300,000 | DBT | US |
| HUNTINGTON BANCSHARES | 446150BC7 | $309K | 0.47 | 300,000 | DBT | US |
| BORGWARNER INC | 099724AQ9 | $306K | 0.47 | 300,000 | DBT | US |
| Fannie Mae | 3140X9EC5 | $305K | 0.46 | 323,105 | ABS-MBS | US |
| PAYCHEX INC | 704326AC1 | $304K | 0.46 | 300,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PDH6 | $300K | 0.46 | 300,000 | DBT | US |
| CITIGROUP INC | 172967NU1 | $299K | 0.45 | 300,000 | DBT | US |
| CITIGROUP INC | 17327CAU7 | $297K | 0.45 | 300,000 | DBT | US |
| MARS INC | 571676BC8 | $297K | 0.45 | 300,000 | DBT | US |
| AMAZON.COM INC | 023135DF0 | $296K | 0.45 | 300,000 | DBT | US |
| EATON CORP | 278058DZ2 | $295K | 0.45 | 300,000 | DBT | US |
| Freddie Mac | 3132DPMV7 | $295K | 0.45 | 293,338 | ABS-MBS | US |
| Fannie Mae | 3140XKS43 | $294K | 0.45 | 344,674 | ABS-MBS | US |
| HOME DEPOT INC | 437076AS1 | $293K | 0.45 | 275,000 | DBT | US |
| Freddie Mac | 3132DWE66 | $289K | 0.44 | 298,454 | ABS-MBS | US |
| US TREASURY N/B | 912810UP1 | $287K | 0.44 | 300,000 | DBT | US |
| Fannie Mae | 31418EMS6 | $285K | 0.43 | 286,808 | ABS-MBS | US |
| PFIZER INVESTMENT ENTER | 716973AG7 | $284K | 0.43 | 300,000 | DBT | SG |
| Freddie Mac | 3132DPD21 | $282K | 0.43 | 290,631 | ABS-MBS | US |
| CAPITAL ONE FINANCIAL CO | 14040HCZ6 | $278K | 0.42 | 270,000 | DBT | US |
| BANK OF NY MELLON CORP | 06406RBK2 | $275K | 0.42 | 275,000 | DBT | US |
| Fannie Mae | 3138EKMW2 | $271K | 0.41 | 298,602 | ABS-MBS | US |
| Fannie Mae | 31418EP38 | $266K | 0.41 | 263,382 | ABS-MBS | US |
| Fannie Mae | 3140XKQB9 | $264K | 0.40 | 282,081 | ABS-MBS | US |
| ALLY FINANCIAL INC | 02005NBU3 | $260K | 0.40 | 250,000 | DBT | US |
| NETAPP INC | 64110DAM6 | $256K | 0.39 | 250,000 | DBT | US |
| Freddie Mac | 3132D9EY6 | $255K | 0.39 | 285,654 | ABS-MBS | US |
| NORFOLK SOUTHERN CORP | 655844CU0 | $254K | 0.39 | 250,000 | DBT | US |
| FLORIDA POWER & LIGHT CO | 341081GE1 | $252K | 0.38 | 400,000 | DBT | US |
| Fannie Mae | 3140MHSX8 | $250K | 0.38 | 297,612 | ABS-MBS | US |
Dividends 36 payments
4.64%TTM yield
$0.89TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 27, 2026 | $0.0750 |
| July 29, 2026 | $0.0870 |
| June 26, 2026 | $0.0790 |
| May 27, 2026 | $0.0770 |
| April 28, 2026 | $0.0820 |
| March 27, 2026 | $0.0840 |
| Feb. 25, 2026 | $0.0450 |
| Jan. 28, 2026 | $0.0670 |
| Dec. 26, 2025 | $0.1290 |
| Nov. 26, 2025 | $0.0760 |
| Oct. 29, 2025 | $0.0880 |
| Sept. 26, 2025 | $0.0790 |
| Aug. 27, 2025 | $0.0780 |
| July 29, 2025 | $0.0740 |
| June 26, 2025 | $0.0760 |
| May 28, 2025 | $0.0860 |
| April 28, 2025 | $0.0800 |
| March 27, 2025 | $0.0850 |
| Feb. 26, 2025 | $0.0590 |
| Jan. 29, 2025 | $0.0730 |
| Dec. 27, 2024 | $0.1410 |
| Nov. 26, 2024 | $0.0830 |
| Oct. 28, 2024 | $0.0810 |
| Sept. 26, 2024 | $0.0750 |
| Aug. 27, 2024 | $0.0870 |
| July 26, 2024 | $0.0660 |
| June 26, 2024 | $0.0790 |
| May 29, 2024 | $0.0960 |
| April 25, 2024 | $0.0840 |
| March 26, 2024 | $0.0890 |
| Feb. 26, 2024 | $0.0800 |
| Jan. 26, 2024 | $0.0670 |
| Dec. 26, 2023 | $0.1060 |
| Nov. 27, 2023 | $0.0860 |
| Oct. 26, 2023 | $0.0870 |
| Sept. 26, 2023 | $0.0290 |
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Madison Asset Management, LLC | $53,276,426 | 82.52% | 2,634,812 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $7,494,000 | 11.61% | 370,598 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $1,733,841 | 2.69% | 84,557 | Shares | Dec. 31, 2025 |
| Centric Wealth Management | $1,041,644 | 1.61% | 51,541 | Shares | June 30, 2026 |
| ZEGA Investments, LLC | $1,017,278 | 1.58% | 50,310 | Shares | June 30, 2026 |