Madison Aggregate Bond ETF

Frequently Asked Questions About MAGG

What does MAGG invest in?

Typically, in standard market environments, this fund commits a minimum of 80% of its total assets, including any funds obtained through borrowing for investment purposes, to fixed-income securities. Additionally, it reserves the right to allocate up to 10% of its net assets towards shares of other regulated investment entities whose primary focus is debt instruments.

What is the expense ratio of MAGG?

Madison Aggregate Bond ETF (MAGG) charges an expense ratio of 0.36%. This is the annual fee deducted from fund assets to cover management and operations.

How big is MAGG?

Madison Aggregate Bond ETF (MAGG) manages $65.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is MAGG actively managed or an index fund?

MAGG is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (MAGG's is 0.36%) because there's no security selection cost.

When was MAGG launched?

Madison Aggregate Bond ETF (MAGG) launched in August 2023 and is managed by Madison Funds.

How has MAGG performed?

MAGG's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.