Madison Aggregate Bond ETF (MAGG)
| Assets | $64.50M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Shares Out | 3.13M |
| Dividend (ttm) | $1.00 |
| Dividend Yield | 4.85% |
| Ex-Dividend Date | Nov 26, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 4,336 |
| Open | 20.55 |
| Previous Close | 20.58 |
| Day's Range | 20.55 - 20.55 |
| 52-Week Low | 19.79 |
| 52-Week High | 20.96 |
| Beta | 0.27 |
| Holdings | 209 |
| 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, 2025 | $0.0762 | Nov 28, 2025 |
| Oct 29, 2025 | $0.0884 | Oct 31, 2025 |
| Sep 26, 2025 | $0.07892 | Sep 30, 2025 |
| Aug 27, 2025 | $0.07807 | Aug 29, 2025 |
| Jul 29, 2025 | $0.07376 | Jul 31, 2025 |
| Jun 26, 2025 | $0.07583 | Jun 30, 2025 |
Performance
MAGG had a total return of 5.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.76%.
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...