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 |
|---|---|---|---|---|---|---|
| Freddie Mac | 31334XEE5 | $158K | 0.24 | 177,676 | ABS-MBS | US |
| ONEOK INC | 682680BK8 | $155K | 0.24 | 150,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PEG7 | $153K | 0.23 | 150,000 | DBT | US |
| ENERGY TRANSFER LP | 29273VBA7 | $153K | 0.23 | 150,000 | DBT | US |
| MORGAN STANLEY | 61748UAX0 | $150K | 0.23 | 150,000 | DBT | US |
| Flagstar Mortgage Trust | 33851MAA0 | $149K | 0.23 | 165,310 | ABS-MBS | US |
| IRON MOUNTAIN INC | 46284VAN1 | $143K | 0.22 | 150,000 | DBT | US |
| CENTENE CORP | 15135BAY7 | $143K | 0.22 | 150,000 | DBT | US |
| Freddie Mac | 3132GKF92 | $143K | 0.22 | 147,120 | ABS-MBS | US |
| DELL INT LLC / EMC CORP | 24703DBH3 | $140K | 0.21 | 200,000 | DBT | US |
| WELLTOWER OP LLC | 95040QAP9 | $135K | 0.21 | 150,000 | DBT | US |
| US BANK MMDA - USBGFS 9 | · | $134K | 0.20 | 133,784 | STIV | US |
| PECO ENERGY CO | 693304BA4 | $131K | 0.20 | 200,000 | DBT | US |
| Fannie Mae | 3138AVP82 | $128K | 0.20 | 131,725 | ABS-MBS | US |
| CAPITAL ONE FINANCIAL CO | 14040HCX1 | $127K | 0.19 | 125,000 | DBT | US |
| RIO TINTO FIN USA PLC | 76720AAT3 | $126K | 0.19 | 125,000 | DBT | GB |
| INTEL CORP | 458140CS7 | $125K | 0.19 | 125,000 | DBT | US |
| EXXON MOBIL CORPORATION | 30231GAW2 | $125K | 0.19 | 150,000 | DBT | US |
| Fannie Mae | 31416XJ27 | $123K | 0.19 | 127,056 | ABS-MBS | US |
| Fannie Mae | 31418BM37 | $119K | 0.18 | 121,675 | ABS-MBS | US |
| LOWE'S COS INC | 548661EJ2 | $118K | 0.18 | 150,000 | DBT | US |
| Fannie Mae | 3140XMFR2 | $117K | 0.18 | 115,200 | ABS-MBS | US |
| VULCAN MATERIALS CO | 929160AZ2 | $105K | 0.16 | 110,000 | DBT | US |
| Freddie Mac | 3132DPB49 | $105K | 0.16 | 103,408 | ABS-MBS | US |
| NORDSON CORP | 655663AB8 | $104K | 0.16 | 100,000 | DBT | US |
| Freddie Mac | 3128M8FH2 | $102K | 0.16 | 108,347 | ABS-MBS | US |
| Fannie Mae | 3140XH3P0 | $97K | 0.15 | 100,199 | ABS-MBS | US |
| Freddie Mac | 31335BRF5 | $95K | 0.15 | 103,248 | ABS-MBS | US |
| Freddie Mac | 3132XVH97 | $95K | 0.14 | 102,847 | ABS-MBS | US |
| FREMF Mortgage Trust | 30313WAE8 | $94K | 0.14 | 100,000 | ABS-MBS | US |
| Freddie Mac | 3132DWFH1 | $87K | 0.13 | 86,004 | ABS-MBS | US |
| Fannie Mae | 3140QM3K8 | $87K | 0.13 | 105,853 | ABS-MBS | US |
| Freddie Mac | 3132L5A29 | $86K | 0.13 | 94,392 | ABS-MBS | US |
| Fannie Mae | 3140FKDN7 | $82K | 0.13 | 91,357 | ABS-MBS | US |
| BANK OF NY MELLON CORP | 06406RBM8 | $79K | 0.12 | 75,000 | DBT | US |
| Freddie Mac | 3133KYU64 | $78K | 0.12 | 90,078 | ABS-MBS | US |
| PACKAGING CORP OF AMERIC | 695156AV1 | $78K | 0.12 | 100,000 | DBT | US |
| Fannie Mae | 3140QMZN7 | $77K | 0.12 | 90,243 | ABS-MBS | US |
| JP Morgan Mortgage Trust | 46653PAF4 | $75K | 0.11 | 83,584 | ABS-MBS | US |
| Freddie Mac | 3128MJ2M1 | $74K | 0.11 | 80,100 | ABS-MBS | US |
| Fannie Mae | 31418ESB7 | $71K | 0.11 | 71,634 | ABS-MBS | US |
| Freddie Mac | 3132A9S65 | $68K | 0.10 | 71,559 | ABS-MBS | US |
| Fannie Mae | 31417FYQ5 | $68K | 0.10 | 74,888 | ABS-MBS | US |
| Freddie Mac | 3132DWDT7 | $67K | 0.10 | 74,074 | ABS-MBS | US |
| Fannie Mae | 31410LRR5 | $62K | 0.09 | 63,455 | ABS-MBS | US |
| CarMax Auto Owner Trust | 14318MAE9 | $62K | 0.09 | 61,845 | ABS-O | US |
| Fannie Mae | 3138ET4J2 | $62K | 0.09 | 62,542 | ABS-MBS | US |
| Chesapeake Funding II LLC | 165183CZ5 | $59K | 0.09 | 58,505 | ABS-O | US |
| JP Morgan Mortgage Trust | 46658RAD0 | $52K | 0.08 | 52,498 | ABS-MBS | US |
| Nissan Auto Receivables Owner | 65480JAD2 | $50K | 0.08 | 50,000 | ABS-O | 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 |