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Madison Aggregate Bond ETF

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.‏‏‎ ‎

-

ETF

Equity

- years

200 holdings

Price

per share adjusted in USD

$20.54

Price

+0.23%

$0.04

$20.50

Previous Close

$20.56

Open

Premium

52w Discount
Market Cap

$64.360m

Small

$5.587k

Avg Volume
Assets Under Management

$60.277m

$20.64

NAV

0.40%

Expense Ratio

Dividends

Ex-Dividend: December 26, 25

4.77%

Yield

$0.98

Dividend

MONTHLY

Dividends

Dividend history
No items found.
Yield
Benchmark
Sectors

1

Sectors
Top 100 Holdings

200

Holdings

2025-12-24

Updated on
↑ TopSummaryPriceDividendsHoldings
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About usFAQ
All the information presented is collected from official and public documents such as: Quarterly and Annual Reports, 10-K (US), Information Form (Canada), Presentations and the Investor Relations (IR) section of the company's website.
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