logo
ScreenersREIT EarningsREIT SectorsMarketplaceLearn
Logo

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

$20.66

Price

-0.05%

-$0.01

$20.67

Previous Close

$20.68

Open

Premium

52w Discount
Market Cap

$66.360m

Small

$5.587k

Avg Volume
Assets Under Management

$60.277m

$20.64

NAV

0.40%

Expense Ratio

Dividends

Ex-Dividend: September 26, 25

4.84%

Yield

$1.00

Dividend

MONTHLY

Dividends

Dividend history
No items found.
Yield
Benchmark
Sectors

1

Sectors
Top 100 Holdings

200

Holdings

2025-09-24

Updated on
↑ TopSummaryPriceDividendsHoldings
logo
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.
The data displayed by alreits.com is solely for informational purposes, we do not recommend the buying, holding or selling of any of the stocks on the website. If you have no experience in the stock market, please talk to your personal licensed investment advisor before making any decisions.