Madison Aggregate Bond ETF
NYSE Arca:MAGG

  • LAST PRICE
    20.27
  • TODAY'S CHANGE (%)
    0.01 (0.03%)
  • Bid / Lots
    15.22/ 2
  • Ask / Lots
    25.36/ 2
  • Open / Previous Close
    20.26 / 20.26
  • Day Range
    20.26
    20.30
  • 52 Week Range
    19.81
    21.14
  • Volume
    4,437
  • Overall Morningstar Rating
    Not Ratedout of 1104 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		96.5%
Cash		2.2%
Non-US Bond		1.3%
Convertible		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-18

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
United States Treasury Notes 4.38%
Long
4.4%
0.00%
$2.9M
United States Treasury Notes 4%
Long
4.1%
0.00%
$2.7M
United States Treasury Bonds 4.13%
Long
3.6%
0.00%
$2.4M
United States Treasury Notes 3.5%
Long
3.5%
0.00%
$2.3M
United States Treasury Notes 4.88%
Long
3.1%
0.00%
$2.1M
United States Treasury Notes 4.5%
Long
1.9%
0.00%
$1.3M
United States Treasury Notes 4.63%
Long
1.9%
0.00%
$1.2M
Federal Home Loan Mortgage Corp. 4.5%
Long
1.6%
0.00%
$1.1M
Federal National Mortgage Association 5%
Long
1.5%
0.00%
$960.1K
United States Treasury Bonds 3.88%
Long
1.4%
0.00%
$912.0K
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bloomberg US Agg Bond TR USD
Category
Intermediate Core Bond
Sponsor
Madison Asset Management, LLC
Inception
August 28, 2023
As of 2024-10-31

The investment seeks to generate superior long-term risk adjusted performance. 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.

Holding Details
Total Net Assets$65.5M
Shares Out.3.2M
Net Asset Value (NAV)$20.22
Prem/Discount to NAV0.25%
P/E Ratio---
Dividend Yield4.92%
Dividend per Share1.00 USD
Ex-Dividend Date10/28/2024
Dividend Payment Date10/30/2024
Beta---
Morningstar Investment StyleIntermediate Core Bond
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.40%
Actual Mgmt. Expense Ratio (MER)0.40%