Madison Aggregate Bond ETF (MAGG)
| Assets | $66.84M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Shares Out | 3.33M |
| Dividend (ttm) | $1.03 |
| Dividend Yield | 5.15% |
| Ex-Dividend Date | Jan 29, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -1.49% |
| Volume | 139 |
| Open | 20.02 |
| Previous Close | 20.10 |
| Day's Range | 20.02 - 20.02 |
| 52-Week Low | 19.79 |
| 52-Week High | 21.14 |
| Beta | n/a |
| Holdings | 215 |
| Inception Date | Aug 29, 2023 |
About MAGG
Fund Home PageThe Madison Aggregate Bond ETF (MAGG) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that seeks to generate superior long-term risk adjusted performance through investments in US investment-grade bonds. The fund maintains an intermediate average portfolio duration but may include securities of any maturity. MAGG was launched on Aug 29, 2023 and is issued by Madison.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2025 | $0.07325 | Jan 31, 2025 |
| Dec 27, 2024 | $0.14051 | Dec 31, 2024 |
| Nov 26, 2024 | $0.08284 | Nov 29, 2024 |
| Oct 28, 2024 | $0.08132 | Oct 30, 2024 |
| Sep 26, 2024 | $0.07473 | Sep 30, 2024 |
| Aug 27, 2024 | $0.0874 | Aug 29, 2024 |
News
Madison Investments Unveils MSTI, Latest Addition to Actively-Managed ETF Suite
Fourth Fund in the Suite Reinforces Commitment to Dynamic Fixed-Income Solutions Fourth Fund in the Suite Reinforces Commitment to Dynamic Fixed-Income Solutions
Madison Investments Expands Actively-Managed ETF Suite with First of Two Fixed-Income Funds
MADISON, Wis., Aug. 29, 2023 (GLOBE NEWSWIRE) -- Madison Investments , an independently-owned investment firm managing $22.9 billion in assets, today announces the launch of the Madison Aggregate Bond...