Madison Aggregate Bond ETF (MAGG)

Assets	$65.70M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	3.31M
Dividend (ttm)	$1.00
Dividend Yield	4.92%
Ex-Dividend Date	Jul 29, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	227
Open	20.36
Previous Close	20.35
Day's Range	20.36 - 20.36
52-Week Low	19.79
52-Week High	21.14
Beta	0.28
Holdings	216
Inception Date	Aug 29, 2023

About MAGG

Fund Home Page

The Madison Aggregate Bond ETF (MAGG) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that seeks to generate superior long-term risk adjusted performance through investments in US investment-grade bonds. The fund maintains an intermediate average portfolio duration but may include securities of any maturity. MAGG was launched on Aug 29, 2023 and is issued by Madison.

• Asset Class: Fixed Income
• Category: Intermediate Core Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: MAGG
• ETF Provider: Madison

Dividends

Ex-Dividend	Amount	Pay Date
Jul 29, 2025	$0.07376	Jul 31, 2025
Jun 26, 2025	$0.07583	Jun 30, 2025
May 28, 2025	$0.08641	May 30, 2025
Apr 28, 2025	$0.07982	Apr 30, 2025
Mar 27, 2025	$0.08534	Mar 31, 2025
Feb 26, 2025	$0.05908	Feb 28, 2025

Performance

MAGG had a total return of 2.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.30%.