Madison Aggregate Bond ETF (MAGG)
| Assets | $69.94M |
| Expense Ratio | 0.36% |
| PE Ratio | n/a |
| Shares Out | 3.43M |
| Dividend (ttm) | $0.96 |
| Dividend Yield | 4.75% |
| Ex-Dividend Date | Feb 25, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 105 |
| Open | 20.32 |
| Previous Close | 20.45 |
| Day's Range | 20.28 - 20.32 |
| 52-Week Low | 19.96 |
| 52-Week High | 20.96 |
| Beta | 0.26 |
| Holdings | 218 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 25, 2026 | $0.04462 | Feb 27, 2026 |
| Jan 28, 2026 | $0.06725 | Jan 30, 2026 |
| Dec 26, 2025 | $0.12925 | Dec 30, 2025 |
| Nov 26, 2025 | $0.0762 | Nov 28, 2025 |
| Oct 29, 2025 | $0.0884 | Oct 31, 2025 |
| Sep 26, 2025 | $0.07892 | Sep 29, 2025 |
Performance
MAGG had a total return of 4.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.03%.
News
Madison Investments Lowers Fees on Two Fixed Income ETFs
Madison Investments announced reduced fees for its two fixed income ETFs: Madison Aggregate Bond (Ticker: MAGG) and Short Term Strategic Income (MSTI).
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...