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Madison Aggregate Bond ET... (MAGG)
NYSEArca: MAGG
· Precio en tiempo real · USD
19.95
+0.08 (0.40%)
Al cierre: Aug 19, 2026, 4:41 PM
Madison Aggregate Bond ETF (MAGG) ETF Price, Holdings & Analysis
0.40% (1D)
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 64.88M |
| NAV | 19.87 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Aug 28, 2023 |
| Precio de venta | n/a |
| Volumen | 263 |
| Volumen medio (20D) | 5,604 |
| Abierto | 19.87 |
| Cierre anterior | 19.87 |
| Rango del día | 19.95 - 19.95 |
| Rango de 52 semanas | 19.83 - 20.96 |
| Participaciones | n/a |
| Relación de gastos | 0.36% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil MAGG
Fecha de inicio Aug 28, 2023
Proveedor Madison Asset Management Llc
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 4.87%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |