MAGG Performance — Madison Aggregate Bond ETF
Data updated: 2026-09-09
MAGG returned +0.73% year to date and +4.10% over one year to Jun 2026. Over one year the fund beat its Intermediate Core Bond category average: $100 grew to $104, against $104 for the category. Volatility over the past 12 months was 2.91% a year. In the 12 months to Jun 2026 the fund lost a net $941K, and assets reached $65.76M.
MAGG Growth of $100
What $100 invested in Madison Aggregate Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | MAGG | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| Since data start (Aug 2023 – Jun 2026) | $117 | $115 |
MAGG Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.73% |
| 1 year | +4.10% |
| 3 years (annualised) | +5.38% |
MAGG Annual Returns
Calendar-year total returns of Madison Aggregate Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.74% |
| 2025 | +7.69% |
| 2024 | +2.22% |
| 2023 (Aug–Dec) | +5.07% |
MAGG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +1.5% | −1.7% | +0.1% | +0.3% | +0.4% | — | — | — | — | — | — |
| 2025 | +0.5% | +2.1% | 0.0% | +0.5% | −0.6% | +1.7% | −0.2% | +1.2% | +1.1% | +0.6% | +0.7% | −0.1% |
| 2024 | −0.2% | −1.3% | +1.0% | −2.4% | +1.6% | +1.2% | +1.8% | +1.7% | +1.2% | −2.4% | +1.1% | −0.9% |
| 2023 | — | — | — | — | — | — | — | +0.9% | −2.2% | −1.3% | +4.3% | +3.5% |
MAGG Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 2.91%
- Best month: +1.48% (Feb 2026)
- Worst month: −1.74% (Mar 2026)
MAGG Fund Flows
Monthly money in and out of Madison Aggregate Bond ETF, from SEC Form N-PORT.
- 12-month net flow: −$941K
- 12-month gross sales (incl. reinvestments): $7.7M
- Sales ÷ redemptions: 0.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $2.5M | −$2.5M |
| May 2026 | $0 | $2.5M | −$2.5M |
| Apr 2026 | $1.5M | $0 | $1.5M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $1.5M | $0 | $1.5M |
| Jan 2026 | $4.6M | $0 | $4.6M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $2.1M | −$2.1M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $1.5M | −$1.5M |
| Jul 2025 | $0 | $0 | $0 |
MAGG Assets Under Management
Net assets of Madison Aggregate Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $65.76M |
| 2026-03-31 | $69.54M |
| 2025-12-31 | $64.12M |
| 2025-09-30 | $66.31M |
| 2025-06-30 | $67.22M |
| 2025-03-31 | $65.94M |
| 2024-12-31 | $64.48M |
| 2024-09-30 | $65.32M |
| 2024-06-30 | $54.48M |
| 2024-03-31 | $52.99M |
| 2023-12-31 | $52.35M |
| 2023-09-30 | $46.89M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.