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Madison aggregate bond etf share price

MAGG

PCQ

$20.105

-$0.02

(-0.09%)

Provider: Madison Asset Management, LLC Category: Intermediate Core Bond

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.4%

Volume

This is the total number of shares traded during the most recent trading day.

1.90K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

4.74%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$19.23 L

$20.41 H

$20.105

About madison aggregate bond etf, etf

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. more

Provider: Madison Asset Management, LLCCategory: Intermediate Core Bond

Returns

Time Frame	MAGG	S&P500
1-Week Return	-0.52%	0.01%
1-Month Return	-0.25%	3.54%
3-Month Return	-1.45%	10.58%
6-Month Return	-2.16%	8.03%
1-Year Return	-0.86%	20.06%
3-Year Return	-0.22%	70.98%

Time Frame	MAGG	S&P500
1-Week Return	-23.80%	0.52%
1-Month Return	-3.00%	52.69%
3-Month Return	-5.75%	50.36%
6-Month Return	-4.33%	16.96%
1-Year Return	-0.86%	20.06%
3-Year Return	-0.07%	19.58%

Largest holdings

Stock name	Ticker	Weight
United States Treasury Note/Bond 4% 07/31/2030	91282CHR5	3.03%
United States Treasury Note/Bond 4.875% 10/31/2028	91282CJF9	2.72%
United States Treasury Note/Bond 4.125% 11/15/2032	91282CFV8	2.57%
United States Treasury Note/Bond 3.5% 02/15/2033	91282CGM7	2.18%
United States Treasury Note/Bond 4.375% 05/15/2034	91282CKQ3	1.9%
United States Treasury Note/Bond 4.375% 08/31/2028	91282CHX2	1.54%
United States Treasury Note/Bond 4.125% 08/15/2053	912810TT5	1.51%
Freddie Mac Pool 4.5% 11/01/2052	3132DWFF5	1.49%
Cash & Other	Cash...Other	1.46%
United States Treasury Note/Bond 4.625% 05/15/2044	912810UB2	1.46%
United States Treasury Note/Bond 4.125% 02/15/2036	91282CPZ8	1.33%
United States Treasury Note/Bond 3.875% 05/15/2043	912810TS7	1.33%
Fannie Mae Pool 5.5% 07/01/2053	31418ET67	1.32%
United States Treasury Note/Bond 4% 01/31/2031	91282CJX0	1.29%
United States Treasury Note/Bond 4.25% 08/15/2054	912810UC0	1.27%
Fannie Mae Pool 5% 12/01/2052	31418ELX6	1.24%
Government National Mortgage Association 4.75% 12/20/2055	38385KZ60	1.1%
Freddie Mac Gold Pool 3% 04/01/2043	3132L5A37	1.03%
Freddie Mac Pool 5% 05/01/2053	3132DQFQ4	1.02%
Freddie Mac Pool 5% 11/01/2052	3132DWFG3	0.98%
Freddie Mac Pool 5% 12/01/2052	3132DWFR9	0.95%
Fannie Mae Pool 2.5% 03/01/2042	31418ECH1	0.95%
Fannie Mae Pool 4% 10/01/2052	31418EJ50	0.82%
Wells Fargo & Co 4.96% 01/23/2037	95000U4E0	0.81%
Fannie Mae Pool 5% 11/01/2052	31418EKU3	0.78%
Verizon Master Trust 5.54% 04/22/2030	92348KCS0	0.77%
Freddie Mac REMICS 5.25% 10/25/2055	3137GCDU4	0.76%
Freddie Mac REMICS 4.5% 05/15/2033	3137HRLQ0	0.74%
Fannie Mae Pool 5% 04/01/2046	31418FWC7	0.74%
Bank of America Corp 5.015% 07/22/2033	06051GKY4	0.73%
Freddie Mac Pool 6% 09/01/2053	3132DWJG9	0.72%
Government National Mortgage Association 4.5% 03/16/2065	38381LTG7	0.72%
Freddie Mac Pool 2.5% 01/01/2052	3132DVL94	0.71%
Fannie Mae Pool 5% 11/01/2054	31418FEC7	0.71%
Fannie Mae-Aces 1.7247% 10/25/2031	3136BKX80	0.7%
Fannie Mae Pool 2% 03/01/2052	3140QNNX6	0.68%
Fannie Mae Pool 3% 03/01/2052	3140QNN99	0.68%
Freddie Mac Pool 3.5% 05/01/2052	3133KPFV5	0.66%
Freddie Mac Pool 6% 09/01/2053	3132E0EL2	0.65%
American Express Co 5.282% 07/27/2029	025816DH9	0.62%
Morgan Stanley 5.449% 07/20/2029	61747YFF7	0.62%
Freddie Mac Pool 3.5% 04/01/2052	3132DNB51	0.61%
MPLX LP 4.8% 02/15/2029	55336VAS9	0.57%
Goldman Sachs Group Inc/The 4.482% 08/23/2028	38141GZU1	0.57%
Fannie Mae Pool 4.5% 08/01/2052	3140QP2R7	0.56%
Fannie Mae Pool 2.5% 04/01/2052	3140XSBS1	0.56%
Freddie Mac Pool 3% 08/01/2052	3132DVMD4	0.55%
Towd Point Mortgage Trust 2024-4 4.5466% 10/27/2064	89183GAA4	0.55%
Fannie Mae Pool 5.5% 11/01/2055	31418FQ91	0.55%
Enterprise Products Operating LLC 5.35% 01/31/2033	29379VCD3	0.55%
Freddie Mac Pool 5.5% 09/01/2053	3132DWJF1	0.55%
JPMorgan Chase & Co 5.572% 04/22/2036	46647PEX0	0.55%
Freddie Mac Pool 5.5% 06/01/2053	3132DQQ33	0.54%
Fannie Mae Pool 4% 09/01/2052	31418EHJ2	0.54%
Verizon Communications Inc 5.875% 11/30/2055	92343VHJ6	0.54%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625% 10/15/2027	00774MAR6	0.54%
Energy Transfer LP 6.55% 12/01/2033	29273VAU4	0.53%
Fifth Third Bancorp 4.772% 07/28/2030	316773DG2	0.53%
Devon Energy Corp 5.2% 09/15/2034	25179MBG7	0.53%
Citizens Financial Group Inc 5.299% 01/29/2036	174610BK0	0.53%
Simon Property Group LP 4.3% 01/15/2031	828807EB9	0.53%
Fannie Mae Pool 3.5% 06/01/2052	3140QPHX8	0.51%
Meta Platforms Inc 6.3% 05/15/2056	30303MAK8	0.51%
Fannie Mae Pool 5.5% 12/01/2052	31418ELY4	0.51%
AbbVie Inc 5.4% 03/15/2054	00287YDW6	0.5%
Fannie Mae Pool 4.5% 07/01/2053	3140XLRS9	0.5%
Fannie Mae Pool 5% 01/01/2055	31418FF36	0.49%
Fannie Mae Pool 3% 01/01/2049	3140XKX21	0.49%
LPL Holdings Inc 4% 03/15/2029	50212YAD6	0.48%
Freddie Mac Pool 5% 05/01/2040	3132D6J50	0.48%
GE HealthCare Technologies Inc 6.377% 11/22/2052	36267VAM5	0.48%
Truist Financial Corp 5.867% 06/08/2034	89788MAP7	0.47%
Huntington Bancshares Inc/OH 6.208% 08/21/2029	446150BC7	0.47%
BorgWarner Inc 5.4% 08/15/2034	099724AQ9	0.46%
Paychex Inc 5.6% 04/15/2035	704326AC1	0.46%
Fannie Mae Pool 4% 11/01/2050	3140X9EC5	0.46%
JPMorgan Chase & Co 4.912% 07/25/2033	46647PDH6	0.46%
Citigroup Inc 4.91% 05/24/2033	172967NU1	0.46%
Citigroup Inc 5.411% 09/19/2039	17327CAU7	0.45%
Freddie Mac Pool 5.5% 02/01/2053	3132DPMV7	0.45%
Eaton Corp 4.8% 03/06/2036	278058DZ2	0.45%
Mars Inc 5.7% 05/01/2055	571676BC8	0.45%
Amazon.com Inc 4.875% 03/13/2036	023135DF0	0.44%
Home Depot Inc/The 5.875% 12/16/2036	437076AS1	0.44%
Fannie Mae Pool 2.5% 04/01/2052	3140XKS43	0.44%
Freddie Mac Pool 4.5% 10/01/2052	3132DWE66	0.43%
United States Treasury Note/Bond 4.625% 11/15/2055	912810UP1	0.43%
Fannie Mae Pool 5% 01/01/2053	31418EMS6	0.43%
Capital One Financial Corp 6.312% 06/08/2029	14040HCZ6	0.43%
Pfizer Investment Enterprises Pte Ltd 5.3% 05/19/2053	716973AG7	0.42%
Freddie Mac Pool 4.5% 12/01/2052	3132DPD21	0.42%
Bank of New York Mellon Corp/The 4.596% 07/26/2030	06406RBK2	0.42%
Fannie Mae Pool 3% 02/01/2043	3138EKMW2	0.41%
Fannie Mae Pool 5.5% 03/01/2053	31418EP38	0.4%
Ally Financial Inc 6.848% 01/03/2030	02005NBU3	0.4%
Fannie Mae Pool 2.5% 09/01/2036	3140XKQB9	0.4%
NetApp Inc 5.5% 03/17/2032	64110DAM6	0.39%
Freddie Mac Pool 2.5% 06/01/2041	3132D9EY6	0.38%
Norfolk Southern Corp 5.95% 03/15/2064	655844CU0	0.38%
Space Exploration Technologies Corp 5.35% 07/15/2031	84615QAA1	0.38%
Fidelity National Information Services Inc 4.8% 03/10/2031	31620MCE4	0.38%
Florida Power & Light Co 2.875% 12/04/2051	341081GE1	0.38%
Fannie Mae Pool 2.5% 03/01/2052	3140MHSX8	0.38%
PayPal Holdings Inc 5.1% 04/01/2035	70450YAT0	0.37%
Honeywell Aerospace Inc 4.95% 03/16/2036	43849RAG0	0.37%
Eli Lilly & Co 4.6% 08/14/2034	532457CR7	0.37%
Booz Allen Hamilton Inc 3.875% 09/01/2028	09951LAA1	0.37%
Fannie Mae REMICS 5.5% 05/25/2051	3136BULD0	0.37%
Government National Mortgage Association 6% 04/20/2055	38381UUQ3	0.37%
Freddie Mac Pool 2% 01/01/2036	3132CWTB0	0.37%
Amgen Inc 5.65% 03/02/2053	031162DT4	0.37%
Amazon.com Inc 5.8% 03/13/2056	023135DH6	0.36%
Fannie Mae Pool 4.5% 04/01/2056	3140W52Z6	0.36%
US Bancorp 4.839% 02/01/2034	91159HJL5	0.36%
Freddie Mac Pool 5.5% 02/01/2054	3132DSNS7	0.36%
Towd Point Mortgage Trust 2024-CES1 5.848% 01/25/2064	89183CAA3	0.35%
Truist Financial Corp 5.071% 05/20/2031	89788MAU6	0.35%
Weyerhaeuser Co 3.375% 03/09/2033	962166CA0	0.34%
Morgan Stanley 4.889% 07/20/2033	61747YEU5	0.34%
PNC Financial Services Group Inc/The 6.875% 10/20/2034	693475BU8	0.34%
Fannie Mae Pool 4% 07/01/2055	3140W3J83	0.34%
Prologis LP 4.9% 06/15/2036	74340XCV1	0.33%
Freddie Mac Gold Pool 3.5% 08/01/2045	3132QSGY8	0.33%
Kinder Morgan Inc 5.55% 06/01/2045	49456BAH4	0.33%
Fannie Mae Pool 5.5% 05/01/2054	3140XPTR0	0.32%
J M Smucker Co/The 6.2% 11/15/2033	832696AX6	0.32%
BAE Systems PLC 5.3% 03/26/2034	05523RAL1	0.31%
Freddie Mac Gold Pool 3% 10/01/2046	31335AYT9	0.31%
Wells Fargo & Co 5.389% 04/24/2034	95000U3D3	0.31%
GE HealthCare Technologies Inc 4.8% 08/14/2029	36266GAA5	0.31%
Fannie Mae Pool 4% 05/01/2052	3140XG3N7	0.3%
Meta Platforms Inc 4.875% 11/15/2035	30303MAD4	0.29%
Fannie Mae REMICS 5.5% 10/25/2051	3136BUH37	0.29%
Regions Financial Corp 1.8% 08/12/2028	7591EPAT7	0.29%
Fannie Mae Pool 3.5% 08/01/2052	31418EGH7	0.29%
Fannie Mae Pool 4% 10/01/2042	3138MBFD3	0.29%
Freddie Mac Pool 5% 02/01/2053	3132DWGG2	0.28%
PNC Financial Services Group Inc/The 4.899% 05/13/2031	693475CD5	0.28%
Valero Energy Corp 4% 06/01/2052	91913YBE9	0.28%
Freddie Mac Pool 5% 12/01/2052	3133KQFT8	0.28%
Freddie Mac Pool 4% 09/01/2052	3132DWER0	0.28%
Fannie Mae-Aces 3.2184% 11/25/2027	3136AY6U2	0.27%
Bank of America Corp 4.948% 07/22/2028	06051GKW8	0.27%
Freddie Mac Pool 5.5% 08/01/2053	3132DWH22	0.27%
Fannie Mae Pool 5% 11/01/2044	31418FEM5	0.26%
Sequoia Mortgage Trust 2013-7 3% 06/25/2043	81745CAB9	0.26%
Fannie Mae Pool 3% 12/01/2051	3140XJ2L6	0.26%
Fannie Mae Pool 5% 10/01/2052	31418EJ76	0.26%
Fannie Mae Pool 3.5% 06/01/2042	3138LUSY2	0.25%
Freddie Mac Gold Pool 3% 07/01/2045	3128MJWP1	0.25%
Fannie Mae Pool 3.5% 08/01/2042	3138M5LP2	0.25%
ONEOK Inc 5.8% 11/01/2030	682680BK8	0.24%
Freddie Mac Pool 3% 07/01/2049	31334XEE5	0.24%
JPMorgan Chase & Co 5.581% 04/22/2030	46647PEG7	0.23%
Energy Transfer LP 5.6% 09/01/2034	29273VBA7	0.23%
Flagstar Mortgage Trust 2021-9INV 2.5% 09/25/2041	33851MAA0	0.23%
Morgan Stanley 5.296% 04/10/2037	61748UAX0	0.23%
Iron Mountain Inc 4.5% 02/15/2031	46284VAN1	0.22%
Centene Corp 2.45% 07/15/2028	15135BAY7	0.22%
Freddie Mac Gold Pool 4% 10/01/2041	3132GKF92	0.21%
Dell International LLC / EMC Corp 3.45% 12/15/2051	24703DBH3	0.21%
Welltower OP LLC 2.75% 01/15/2032	95040QAP9	0.21%
PECO Energy Co 3.05% 03/15/2051	693304BA4	0.19%
Capital One Financial Corp 5.468% 02/01/2029	14040HCX1	0.19%
Rio Tinto Finance USA PLC 5% 03/14/2032	76720AAT3	0.19%
Fannie Mae Pool 4% 10/01/2041	3138AVP82	0.19%
US BANK MMDA - USBGFS 9 09/01/2037	8AMMF0JA0	0.19%
Intel Corp 5.3% 05/15/2036	458140CS7	0.19%
Exxon Mobil Corp 4.114% 03/01/2046	30231GAW2	0.19%
Fannie Mae Pool 4% 01/01/2041	31416XJ27	0.19%
Fannie Mae Pool 4% 02/01/2035	31418BM37	0.18%
Fannie Mae Pool 5.5% 09/01/2053	3140XMFR2	0.18%
Lowe's Cos Inc 4.25% 04/01/2052	548661EJ2	0.18%
Vulcan Materials Co 3.5% 06/01/2030	929160AZ2	0.16%
Freddie Mac Pool 5.5% 11/01/2052	3132DPB49	0.16%
Nordson Corp 5.8% 09/15/2033	655663AB8	0.16%
Freddie Mac Gold Pool 3.5% 11/01/2040	3128M8FH2	0.15%
Fannie Mae Pool 4.5% 08/01/2052	3140XH3P0	0.15%
Freddie Mac Gold Pool 3.5% 12/01/2047	3132XVH97	0.14%
Freddie Mac Gold Pool 3.5% 06/01/2048	31335BRF5	0.14%
FREMF 2020-K106 Mortgage Trust 3.6856% 03/25/2053	30313WAE8	0.14%
Freddie Mac Pool 5.5% 11/01/2052	3132DWFH1	0.13%
Fannie Mae Pool 2% 01/01/2052	3140QM3K8	0.13%
Freddie Mac Gold Pool 3% 04/01/2043	3132L5A29	0.13%
Fannie Mae Pool 3% 01/01/2047	3140FKDN7	0.12%
Bank of New York Mellon Corp/The 5.834% 10/25/2033	06406RBM8	0.12%
Freddie Mac Pool 2% 03/01/2041	3133KYU64	0.12%
Packaging Corp of America 4.05% 12/15/2049	695156AV1	0.12%
Fannie Mae Pool 2.5% 01/01/2052	3140QMZN7	0.12%
JP Morgan Mortgage Trust 2021-6 2.5% 10/25/2051	46653PAF4	0.11%
Freddie Mac Gold Pool 3.5% 09/01/2047	3128MJ2M1	0.11%
Fannie Mae Pool 4.5% 05/01/2038	31418ESB7	0.11%
Fannie Mae Pool 3% 03/01/2043	31417FYQ5	0.1%
Freddie Mac Pool 2.5% 02/01/2032	3132A9S65	0.1%
Freddie Mac Pool 3.5% 05/01/2052	3132DWDT7	0.1%
Carmax Auto Owner Trust 2022-3 4.06% 02/15/2028	14318MAE9	0.09%
Fannie Mae Pool 3% 09/01/2030	31410LRR5	0.09%
Chesapeake Funding II LLC 6.16% 10/15/2035	165183CZ5	0.09%
Fannie Mae Pool 3% 12/01/2030	3138ET4J2	0.09%
JP Morgan Mortgage Trust Series 2024-5 6% 11/25/2054	46658RAD0	0.08%
Nissan Auto Receivables 2022-B Owner Trust 4.45% 11/15/2029	65480JAD2	0.08%
Fannie Mae REMICS 5.5% 12/25/2035	3136BAN34	0.07%
Oracle Corp 3.95% 03/25/2051	68389XCA1	0.05%
Zoetis Inc 3% 05/15/2050	98978VAT0	0.05%
Berkshire Hathaway Finance Corp 3.85% 03/15/2052	084664DB4	0.03%
Connecticut Avenue Securities Trust 2022-R01 4.6278% 12/25/2041	20754LAA7	0.01%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is Madison Aggregate Bond ETF (MAGG) ETF share price today?

Madison Aggregate Bond ETF (MAGG) share price today is $20.105.

Can Indians buy Madison Aggregate Bond ETF shares?

Yes, Indians can buy shares of Madison Aggregate Bond ETF (MAGG) on Vested. To buy MAGG from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Madison Aggregate Bond ETF be purchased?

Yes, you can purchase fractional shares of Madison Aggregate Bond ETF (MAGG) on Vested. You can start investing in Madison Aggregate Bond ETF (MAGG) with a minimum investment of $1.

How to invest in Madison Aggregate Bond ETF shares from India?

Click on Sign Up or Invest in MAGG ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Madison Aggregate Bond ETF shares

What is Madison Aggregate Bond ETF's 52-week high and low ETF share price?

The 52-week high price of Madison Aggregate Bond ETF (MAGG) is $20.41. The 52-week low price of Madison Aggregate Bond ETF (MAGG) is $19.23.

What is Madison Aggregate Bond ETF's ticker or symbol?

The stock symbol (or ticker) of Madison Aggregate Bond ETF is MAGG.

Can I set up automatic investments (SIP) in Madison Aggregate Bond ETF shares?

Yes, you can setup SIP in Madison Aggregate Bond ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to MAGG tickr page and set up your recurring investment

What is the historical performance of Madison Aggregate Bond ETF ETF?

Here is the historical performance of MAGG on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Madison Aggregate Bond ETF on Vested.