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ETF NYSE Arca USD

Madison Aggregate Bond ETF MAGG

Issuer: Madison SEC registrant: Madison ETFs Trust Fixed income · US
Watch MAGG (sign in) Add to portfolio (MAGG) Set an alert for MAGG Compare MAGG with other ETFs Position size calculator for MAGG at 19.41 USD

How position sizing works
Last price 19.41 USD Change: Up +0.04 Percent change: Up +0.20%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.36%
Prospectus 31 Oct 2025
Net assets
$65.8M
As of 30 Jun 2026
Holdings
205
As of 30 Jun 2026
12-month distribution yield
4.58%
Monthly
Asset class
Fixed income
From holdings

Madison Aggregate Bond ETF (MAGG) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Madison. Its category is Fixed income · US (fixed income). Its last price was US$19.41 on 20 Oct 2026. Its expense ratio is 0.36% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$65.76 million as of 30 Jun 2026. Its latest holdings report lists 205 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.89 a unit, a 12-month distribution yield of 4.58%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.36%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.30%
Prospectus date
31 Oct 2025
Filed with the SEC
27 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$65,760,168
Total assets
$65,779,705
Holdings as of
30 Jun 2026
Report made public
20 Aug 2026 (51 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 205 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

MAGG top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 US TREASURY N/B United States Treasury Note/Bond US91282CHR51 3.02% $2.0M Debt United States USD
2 US TREASURY N/B United States Treasury Note/Bond US91282CJF95 2.70% $1.8M Debt United States USD
3 US TREASURY N/B United States Treasury Note/Bond US91282CFV81 2.56% $1.7M Debt United States USD
4 US TREASURY N/B United States Treasury Note/Bond US91282CGM73 2.18% $1.4M Debt United States USD
5 US TREASURY N/B United States Treasury Note/Bond US91282CKQ32 1.90% $1.3M Debt United States USD
6 US TREASURY N/B United States Treasury Note/Bond US912810TT51 1.53% $1.0M Debt United States USD
7 US TREASURY N/B United States Treasury Note/Bond US91282CHX20 1.53% $1.0M Debt United States USD
8 Freddie Mac Freddie Mac Pool US3132DWFF59 1.50% $989K Mortgage-backed securities United States USD
9 US TREASURY N/B United States Treasury Note/Bond US912810UB25 1.47% $970K Debt United States USD
10 US TREASURY N/B United States Treasury Note/Bond US912810TS78 1.35% $887K Debt United States USD
11 US TREASURY N/B United States Treasury Note/Bond US91282CPZ85 1.34% $880K Debt United States USD
12 Fannie Mae Fannie Mae Pool US31418ET678 1.34% $879K Mortgage-backed securities United States USD
13 US TREASURY N/B United States Treasury Note/Bond US912810UC08 1.30% $852K Debt United States USD
14 US TREASURY N/B United States Treasury Note/Bond US91282CJX02 1.28% $843K Debt United States USD
15 Fannie Mae Fannie Mae Pool US31418ELX66 1.26% $825K Mortgage-backed securities United States USD
16 Government National Mortgage A Government National Mortgage Association US38385KZ601 1.10% $722K Mortgage-backed securities United States USD
17 Freddie Mac Freddie Mac Gold Pool US3132L5A372 1.04% $685K Mortgage-backed securities United States USD
18 Freddie Mac Freddie Mac Pool US3132DQFQ47 1.04% $682K Mortgage-backed securities United States USD
19 Freddie Mac Freddie Mac Pool US3132DWFG33 0.99% $649K Mortgage-backed securities United States USD
20 Freddie Mac Freddie Mac Pool US3132DWFR97 0.96% $634K Mortgage-backed securities United States USD
21 Fannie Mae Fannie Mae Pool US31418ECH18 0.95% $628K Mortgage-backed securities United States USD
22 Fannie Mae Fannie Mae Pool US31418EJ505 0.83% $544K Mortgage-backed securities United States USD
23 WELLS FARGO & COMPANY US95000U4E05 0.82% $538K Debt United States USD
24 Fannie Mae Fannie Mae Pool US31418EKU37 0.79% $521K Mortgage-backed securities United States USD
25 Verizon Master Trust US92348KCS06 0.77% $504K Other asset-backed securities United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 205 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 52.92%
Mortgage-backed securities 45.02%
Other asset-backed securities 1.03%
Short-term investment vehicles (cash funds) 0.20%

Country

Country by weight
CountryWeightBar
United States 97.70%
Ireland 0.53%
United Kingdom 0.50%
Singapore 0.43%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.17%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.8890
11 payments per unit
12-month yield
4.58%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
27 Aug 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8890) ÷ latest price ($19.41) × 100 = 4.58%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (36 payments)
MAGG distributions per unit by ex-date
Ex-dateAmount per unit
27 Aug 2026$0.0750
29 Jul 2026$0.0870
26 Jun 2026$0.0790
27 May 2026$0.0770
28 Apr 2026$0.0820
27 Mar 2026$0.0840
25 Feb 2026$0.0450
28 Jan 2026$0.0670
26 Dec 2025$0.1290
26 Nov 2025$0.0760
29 Oct 2025$0.0880
26 Sep 2025$0.0790
27 Aug 2025$0.0780
29 Jul 2025$0.0740
26 Jun 2025$0.0760
28 May 2025$0.0860
28 Apr 2025$0.0800
27 Mar 2025$0.0850
26 Feb 2025$0.0590
29 Jan 2025$0.0730
27 Dec 2024$0.1410
26 Nov 2024$0.0830
28 Oct 2024$0.0810
26 Sep 2024$0.0750
27 Aug 2024$0.0870
26 Jul 2024$0.0660
26 Jun 2024$0.0790
29 May 2024$0.0960
25 Apr 2024$0.0840
26 Mar 2024$0.0890
26 Feb 2024$0.0800
26 Jan 2024$0.0670
26 Dec 2023$0.1060
27 Nov 2023$0.0860
26 Oct 2023$0.0870
26 Sep 2023$0.0290

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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