MAGG
Madison Aggregate Bond ETF
MAGG | AMEX
$19.55
+$0.08 (+0.41%)
At close: Oct 30, 2026, 3:11 PM ET
$19.55
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:11 PM ET
+0.41%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 63.65M
AVG Volume 4.82K
AUM 64.23M
NAV 19.58
1D Range
19.54 19.55
52W Range
19.14 20.83
About MAGG
Typically, in standard market environments, this fund commits a minimum of 80% of its total assets, including any funds obtained through borrowing for investment purposes, to fixed-income securities. ...
Asset Class Fixed Income
Holdings 200
Inception Date Aug 28, 2023
Expense Ratio 0.36%
Domicile United States
ISIN US5574413002
Provider Other
Website Fund Home Page
Top Holdings
12.35% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 91282CHR5 | 3.03% |
| United States Treasu... | 91282CJF9 | 2.74% |
| United States Treasu... | 91282CFV8 | 2.55% |
| United States Treasu... | 91282CGM7 | 2.16% |
| United States Treasu... | 91282CKQ3 | 1.88% |
Dividends
Yield 4.93%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 28, 26 | $0.0851 | Oct 30, 26 |
| Sep 28, 26 | $0.0777 | Sep 30, 26 |
| Aug 27, 26 | $0.0751 | Aug 31, 26 |
| Jul 29, 26 | $0.0873 | Jul 31, 26 |
| Jun 26, 26 | $0.0789 | Jun 30, 26 |
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