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Madison Aggregate Bond ETF (MAGG)
NYSEArca: MAGG
· 实时价格 · USD
19.74
-0.09 (-0.45%)
收盘价： Sep 04, 2026, 7:59 PM
Madison Aggregate Bond ETF（MAGG）ETF 价格、持仓与分析
| 买价 | 19.79 |
| 市值 | 无 |
| 管理资产规模（AUM） | 64.95M |
| 净值（NAV） | 19.79 |
| 贝塔（Beta） | 0.94 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Aug 28, 2023 |
| 卖价 | 24.75 |
| 成交量 | 1,944 |
| 平均成交量（20日） | 1,968 |
| 开盘价 | 19.78 |
| 前收盘价 | 19.83 |
| 日内区间 | 19.78 - 19.79 |
| 52周区间 | 19.78 - 20.96 |
| 持仓 | 无 |
| 费用率 | 0.36% |
关于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.
分红 分红收益率 4.90%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 27, 2026 | $0.0750 | 无 |
| Jul 29, 2026 | $0.0870 | 无 |
| Jun 26, 2026 | $0.0790 | 无 |
| May 27, 2026 | $0.0770 | 无 |
| Apr 28, 2026 | $0.0820 | 无 |