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Madison Aggregate Bond ET... (MAGG)
NYSEArca: MAGG
· 실시간 가격 · USD
19.95
+0.08 (0.40%)
종가 기준: Aug 19, 2026, 4:41 PM
Madison Aggregate Bond ETF (MAGG) ETF Price, Holdings & Analysis
0.40% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 64.88M |
| 순자산가치 | 19.87 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Aug 28, 2023 |
| 매도호가 | n/a |
| 거래량 | 263 |
| 평균 거래량 (20일) | 5,604 |
| 시가 | 19.87 |
| 전일 종가 | 19.87 |
| 당일 변동폭 | 19.95 - 19.95 |
| 52주 변동폭 | 19.83 - 20.96 |
| 편입 종목 | n/a |
| 총보수 | 0.36% |
MAGG 정보
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.
배당 배당수익률 4.87%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |