Madison Aggregate Bond ETF
$19.58+0.03 (+0.14%)
- 0.36%
- $64M
- −0.2%
- 4.93%
- 3.48K sh
- low $19.06high $20.83
The ETF.net MAGG Grade
C
Score 51 out of 100
- 79 of 116
Score 51 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C46 out of 100Rank 60 of 115Mission
Whether the fund did what it promised, tested against its stated mandate.A88 out of 100Rank 76 of 100Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D37 out of 100Rank 89 of 116Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F20 out of 100Rank 105 of 116Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B64 out of 100Rank 51 of 115Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.F22 out of 100Rank 106 of 116
Our read on MAGG
In short
CMadison's compact take on the Agg: roughly 200 bonds instead of the benchmark's thousands, paying monthly. A hand-built core bond portfolio at the category's median fee, in a corner of the market where the index giants charge pennies.
Stated mandate
The fund normally invests at least 80% of its net assets, plus investment-purpose borrowings, in bonds.
Why people hold it
Worth knowing
MAGG Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.
MAGG$9,981
Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | MAGG |
|---|---|
| Year to date | −1.0% |
| 1 month | +2.6% |
| 3 months | −0.3% |
| 1 year | −0.2% |
| 3 years | +5.3% |
| 5 years | |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | MAGG |
|---|---|---|
| 2026 YTD | −1.0% | |
| 2025 | +7.3% | |
| 2024 | +1.8% | |
| 2023 | +4.4% |
MAGG in the news
MAGG Dividends
- 4.93%
- $0.96
- $0.09 per share
- Monthly
MAGG Risk
- 5.4%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.17
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −5.1%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.22
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
MAGG Cost
Overpaying vs BKAG, cheapest in US Aggregate Bond
$7,320
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
MAGG 0.36%
$7,320
BKAG 0.00% Cheapest
$0
Cost over time
Year by year
| Year | MAGG | BKAG | Overpaying |
|---|---|---|---|
| 10 | $652 | $0 | $652 |
| 20 | $2,522 | $0 | $2,522 |
| 30 | $7,320 | $0 | $7,320 |
Other funds in US Aggregate Bond
- CWABFWestern Asset Bond ETFExpense ratio 0.35%1 year return −0.9%
- CFTCBFirst Trust Core Investment Grade ETFExpense ratio 0.56%1 year return −0.6%
- CTPLSThornburg Core Plus Bond ETFExpense ratio 0.45%1 year return 0.0%
- CFIXTTCW Core Plus Bond ETFExpense ratio 0.40%1 year return −0.2%
- CJPIBJPMorgan International Bond Opportunities ETFExpense ratio 0.50%1 year return −0.2%
