Madison Aggregate Bond ETF (MAGG)
| Assets | $65.75M |
| Expense Ratio | 0.36% |
| PE Ratio | n/a |
| Shares Out | 3.26M |
| Dividend (ttm) | $0.96 |
| Dividend Yield | 4.71% |
| Ex-Dividend Date | May 27, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -0.24% |
| Volume | 3,661 |
| Open | 20.28 |
| Previous Close | 20.35 |
| Day's Range | 20.28 - 20.31 |
| 52-Week Low | 19.98 |
| 52-Week High | 20.96 |
| Beta | 0.21 |
| Holdings | 205 |
| 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 |
|---|---|---|
| May 27, 2026 | $0.07737 | May 29, 2026 |
| Apr 28, 2026 | $0.08203 | Apr 30, 2026 |
| Mar 27, 2026 | $0.08391 | Mar 31, 2026 |
| Feb 25, 2026 | $0.04462 | Feb 27, 2026 |
| Jan 28, 2026 | $0.06725 | Jan 30, 2026 |
| Dec 26, 2025 | $0.12925 | Dec 30, 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...