# MAGG (Madison Aggregate Bond ETF)

Madison · Bond ETFs · Intermediate core bond · data as of Oct 2, 2026

MAGG is actively managed and returned −2.4% over the past year.

## Key facts

- MAGG, total return, 1 year: −2.4%, as of Oct 2, 2026.
- MAGG, expense ratio: 0.40%, as of Oct 2, 2026.
- MAGG, holdings: 204, as of Oct 2, 2026.
- MAGG, below its high: −4.9%, as of Oct 2, 2026.
- MAGG, net assets: $66m (SEC filing, whole fund, as filed for Jun 30, 2026).

## MAGG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.9% | +3.6% | −7.5 pts | −9.2 pts |
| 6 months | −3.6% | +17.9% | −21.5 pts | −32.0 pts |
| 1 year | −2.4% | +16.2% | −18.6 pts | −26.7 pts |
| 3 years | +14.1% | +89.3% | −75.2 pts | −100.7 pts |
| Since listing | +10.3% | +78.3% | −68.0 pts | −93.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Intermediate core bond | ETFIQ |
| Expense ratio | 0.40% | 485BPOS XBRL, Oct 27, 2025 |
| Price | $19.18 | ETFIQ |
| Listed since | Aug 29, 2023 | ETFIQ |
| Net assets | $66m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −4.9% | ETFIQ |
| Holdings | 204 | ETFIQ |
| Top ten weight | 20.0% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### How has MAGG performed?

Over the year to Oct 2, 2026, MAGG returned −2.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +14.1%.

### What does MAGG cost?

The prospectus expense ratio is 0.40% a year.

### How far is MAGG below its high?

4.9% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, MAGG, data as of Oct 2, 2026. https://etfiq.com/funds/magg
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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