Madison Asset Management, LLCIntermediate Core BondMAGG · NYSE Arca

Madison Aggregate Bond ETF (MAGG)

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Price: $19.55; —30 Oct 2026
Assets: $62.9M; Total net assets
Expense ratio: 0.36%; Category 0.54%
Yield: 5.05%; Trailing distributions

1Y return: -0.3%-0.3%; Category -0.0%
3Y CAGR: 5.3%-0.2%; Category 5.5%
5Y CAGR: —; Category -0.1%

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Madison Aggregate Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+2.6%	-0.3%	-1.0%	-1.0%	-0.3%	+5.3%	—	—	+3.9%
Intermediate Core Bond average	2.2%	-0.1%	-0.9%	-0.5%	-0.0%	5.5%	-0.1%	1.5%	1.8%
Difference	+0.5%	-0.2%	-0.1%	-0.5%	-0.3%	-0.2%	—	—	+2.2%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government23.2%
AAA1.7%
AA69.8%
A13.9%
BBB13.4%
BB1.3%

Asset mix

Bonds98.1%
Cash1.9%

ETF details

Issuer: Madison Asset Management, LLC
Category: Fixed Income · Intermediate Core Bond
Ticker: MAGG
Exchange: NYSE Arca
Inception: 28 Aug 2023 (3.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.36% (category 0.54%)
Holdings turnover: 0% (category 124%)
Distribution yield: 5.05%
Beta, 3 years: 0.96
Total net assets: $62.9M
Average duration: 4.52 years
Average maturity: 9.22 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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