Madison Aggregate Bond ETF (MAGG) Price
Madison Aggregate Bond ETF Price
Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Cash & Others | 100 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 52.55 % |
Other | 45.99 % |
 Ireland | 0.55 % |
 United Kingdom of Great Britain and Northern Ireland | 0.5 % |
 Singapore | 0.41 % |
Madison Aggregate Bond ETF List of Holdings
| Company | Share |
|---|---|
United States Treasury Note/Bond 4% 07/31/203091282CHR5 | 3.07 % |
United States Treasury Note/Bond 4.875% 10/31/202891282CJF9 | 2.78 % |
United States Treasury Note/Bond 4.125% 11/15/203291282CFV8 | 2.56 % |
United States Treasury Note/Bond 3.5% 02/15/203391282CGM7 | 2.17 % |
United States Treasury Note/Bond 4.375% 05/15/203491282CKQ3 | 1.88 % |
United States Treasury Note/Bond 4.375% 08/31/202891282CHX2 | 1.57 % |
United States Treasury Note/Bond 4% 01/31/203191282CJX0 | 1.52 % |
Freddie Mac Pool 4.5% 11/01/20523132DWFF5 | 1.43 % |
United States Treasury Note/Bond 4.125% 08/15/2053912810TT5 | 1.43 % |
United States Treasury Note/Bond 4.625% 05/15/2044912810UB2 | 1.40 % |
United States Treasury Note/Bond 4.125% 02/15/203691282CPZ8 | 1.31 % |
United States Treasury Note/Bond 3.875% 05/15/2043912810TS7 | 1.29 % |
Fannie Mae Pool 5.5% 07/01/205331418ET67 | 1.28 % |
United States Treasury Note/Bond 4.25% 08/15/2054912810UC0 | 1.21 % |
Fannie Mae Pool 5% 12/01/205231418ELX6 | 1.20 % |
Government National Mortgage Association 4.75% 12/20/205538385KZ60 | 1.09 % |
Freddie Mac Gold Pool 3% 04/01/20433132L5A37 | 1.01 % |
Freddie Mac Pool 5% 11/01/20523132DWFG3 | 1.00 % |
Freddie Mac Pool 5% 05/01/20533132DQFQ4 | 0.98 % |
Fannie Mae Pool 2.5% 03/01/204231418ECH1 | 0.93 % |
Freddie Mac Pool 5% 12/01/20523132DWFR9 | 0.92 % |
Cash & Other | 0.89 % |
Wells Fargo & Co 4.96% 01/23/203795000U4E0 | 0.80 % |
Verizon Master Trust 5.54% 04/22/203092348KCS0 | 0.80 % |
Sysco Holdings Corp/ Sysco Corp 7.1% 10/06/205687183XAH6 | 0.80 % |
Frequently asked questions about Madison Aggregate Bond ETF
Madison Aggregate Bond ETF is offered by Madison Funds, a leading player in the field of passive investments.
The ISIN of Madison Aggregate Bond ETF is US5574413002.
The total expense ratio of Madison Aggregate Bond ETF is 0.36%, which means that investors pay 36.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Madison Aggregate Bond ETF does not comply with the EU UCITS investor protection directives.
The ETF invests in various sectors, with focuses on Cash & Others.
United States of America has the largest stake in Madison Aggregate Bond ETF.
The current average trading volume of Madison Aggregate Bond ETF is 4,108.00.
Madison Aggregate Bond ETF is domiciled in US.
The fund was launched on 8/28/2023.
The Madison Aggregate Bond ETF mainly invests in Investment Grade companies.
The NAV of Madison Aggregate Bond ETF amounts to 19.21 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Madison Aggregate Bond ETF