Madison Aggregate Bond ETF (MAGG)
| Assets | $71.07M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Shares Out | 3.43M |
| Dividend (ttm) | $0.96 |
| Dividend Yield | 4.66% |
| Ex-Dividend Date | Feb 25, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +1.20% |
| Volume | 637 |
| Open | 20.67 |
| Previous Close | 20.74 |
| Day's Range | 20.66 - 20.68 |
| 52-Week Low | 19.96 |
| 52-Week High | 20.96 |
| Beta | 0.26 |
| Holdings | 212 |
| 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 |
|---|---|---|
| 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 |
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...