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Madison Aggregate Bond ET... (MAGG)
NYSEArca: MAGG
· Real-Time Price · USD
19.95
+0.00 (0.00%)
At close: Aug 20, 2026, 1:46 PM
Madison Aggregate Bond ETF (MAGG) ETF Price, Holdings & Analysis
0.00% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 64.88M |
| NAV | 19.89 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Aug 28, 2023 |
| Ask | n/a |
| Volume | 12 |
| Avg. Volume (20D) | 5,364 |
| Open | 19.95 |
| Previous Close | 19.95 |
| Day's Range | 19.95 - 19.95 |
| 52-Week Range | 19.83 - 20.96 |
| Holdings | n/a |
| Expense Ratio | 0.36% |
About MAGG
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. The fund may invest up to 10% of its net assets in shares of other registered investment companies that principally invest in fixed income securities.
Asset Class Fixed Income
Ticker Symbol MAGG
Inception Date Aug 28, 2023
Provider Madison Asset Management Llc
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 4.87%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 29, 2026 | $0.0870 | n/a |
| Jun 26, 2026 | $0.0790 | n/a |
| May 27, 2026 | $0.0770 | n/a |
| Apr 28, 2026 | $0.0820 | n/a |
| Mar 27, 2026 | $0.0840 | n/a |