Madison Aggregate Bond ETF (MAGG)
| Assets | $51.72M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Shares Out | 2.61M |
| Dividend (ttm) | $0.63 |
| Dividend Yield | 3.16% |
| Ex-Dividend Date | Apr 25, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 87 |
| Open | 19.83 |
| Previous Close | 19.81 |
| Day's Range | 19.81 - 19.89 |
| 52-Week Low | 19.31 |
| 52-Week High | 20.79 |
| Beta | 0.16 |
| Holdings | 198 |
| 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 |
|---|---|---|
| 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 |
| Dec 26, 2023 | $0.10564 | Dec 29, 2023 |
| Nov 27, 2023 | $0.0864 | Nov 30, 2023 |
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...