Fund Evaluator:
Madison Aggregate Bond ETF (MAGG)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Intermediate Core Bond
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.36% D
Expense Ratio
$64 Mil
Assets
Open
Status
na
12b-1 Fee
4.91%
TTM Yield
0.00%
Max Load
27%
Portfolio Turnover
Best Performing in Intermediate Core Bond Over the Last Year
| 4.5% | Aristotle Pacific EXclusive Series I (APXIX) |
| 4.0% | MML Barings Core Bond M1 (MMCDX) |
| 3.9% | MML Barings Core Bond M2 (MMCAX) |
| 3.2% | Nuveen Core and Impact Bond I (TSBHX) |
| 3.1% | American Beacon DoubleLine Sel Inc Inv (BILTX) |
Data as of 7/31/2026
-1.7% F
1-Mo Return
-1.0% F
3-Mo Return
-0.9% F
YTD Return
2.7% D
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Madison Asset Management, LLC
Inception Date
8/28/2023
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Moderate Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
Madison Aggregate Bond ETF Overview
MAGG Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| MAGG Return (NAV) | -1.7% | -1.0% | 2.7% | na | na | na |
| MAGG Grade | F | F | D | na | na | na |
| +/- Category | -0.3% | -0.2% | 0.1% | na | na | na |
| Intermediate Core Bond Avg | -1.3% | -0.8% | 2.5% | 3.7% | -0.5% | 1.4% |
| MAGG Tax Cost Ratio | na | na | 1.9% | na | na | na |
MAGG Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| MAGG Return (NAV) | -0.9% | 7.7% | 1.6% | na | na | na | na | na | na | na | na |
| MAGG Grade | F | B | C | na | na | na | na | na | na | na | na |
| +/- Category | -0.2% | 0.7% | 0.1% | na | na | na | na | na | na | na | na |
| Intermediate Core Bond Avg | -0.7% | 7.0% | 1.6% | 5.6% | -13.2% | -1.5% | 8.1% | 8.5% | -0.4% | 3.6% | 2.8% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Moderate Sensitivity |
| Yield: | 4.9% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $64 Mil |
| Fund Total Assets: | $ 65 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 27% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 2.9 years | |||
| Average Tenure: 2.9 years | |||
| Managers (Year): Sanders Michael (2023), Olson Allen (2023) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 205 |
| % in Top 10 Holdings: | 19.6% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 1.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 96.9% |
| Foreign Bond: | 1.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.8% |
| Cash: | 1.3% |
Purchase Information
| Fund Family: | Madison Asset Management, LLC |
| Phone Number: | 800-767-0300 |
| Website: |
| Status: | Open |
| Inception Date: | August 28, 2023 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.36% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.57% |
| Share Class: | Madison Aggregate Bond ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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