Madison Aggregate Bond ETF (MAGG)
| Assets | $54.48M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Shares Out | 2.71M |
| Dividend (ttm) | $0.80 |
| Dividend Yield | 4.00% |
| Ex-Dividend Date | Jun 26, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 8 |
| Open | 20.22 |
| Previous Close | 20.29 |
| Day's Range | 20.07 - 20.25 |
| 52-Week Low | 19.31 |
| 52-Week High | 20.79 |
| Beta | 0.17 |
| Holdings | 201 |
| 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 |
|---|---|---|
| Jun 26, 2024 | $0.07908 | Jun 28, 2024 |
| May 29, 2024 | $0.09623 | May 31, 2024 |
| Apr 25, 2024 | $0.08411 | Apr 30, 2024 |
| Mar 26, 2024 | $0.0892 | Mar 28, 2024 |
| Feb 26, 2024 | $0.07996 | Feb 29, 2024 |
| Jan 26, 2024 | $0.06735 | Jan 31, 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...