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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.ā€ā€ā€Ž ā€Ž

-

ETF

Equity

- years

200 holdings

Price

per share adjusted in USD

$19.88

Price

+0.07%

$0.02

$19.86

Previous Close

$19.88

Open

Premium

52w Discount
Market Cap

$66.070m

Small

$5.587k

Avg Volume
Assets Under Management

$60.277m

$20.64

NAV

0.40%

Expense Ratio

Dividends

Ex-Dividend: July 29, 26

4.88%

Yield

$0.97

Dividend

MONTHLY

Dividends

Dividend history
No items found.
Yield
Benchmark
Sectors

1

Sectors
Top 100 Holdings

200

Holdings

2026-07-25

Updated on
ā†‘ TopSummaryPriceDividendsHoldings
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About usFAQ
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