Madison Aggregate Bond ETF (MAGG)
| Assets | $64.97M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Shares Out | 3.23M |
| Dividend (ttm) | $0.99 |
| Dividend Yield | 4.91% |
| Ex-Dividend Date | Nov 26, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -3.08% |
| Volume | 4,352 |
| Open | 20.14 |
| Previous Close | 20.20 |
| Day's Range | 20.12 - 20.14 |
| 52-Week Low | 19.81 |
| 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 |
|---|---|---|
| Nov 26, 2024 | $0.083 | n/a |
| Oct 28, 2024 | $0.081 | Oct 30, 2024 |
| Sep 26, 2024 | $0.075 | Sep 30, 2024 |
| Aug 27, 2024 | $0.087 | Aug 29, 2024 |
| Jul 26, 2024 | $0.066 | Jul 30, 2024 |
| Jun 26, 2024 | $0.079 | Jun 28, 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...