Madison Aggregate Bond ET... (MAGG)
AMEX: MAGG
· Real-Time Price · USD
20.36
0.01 (0.05%)
At close: Aug 20, 2025, 3:59 PM
20.36
0.00%
After-hours: Aug 20, 2025, 04:04 PM EDT
0.05% (1D)
| Bid | 20.35 |
| Market Cap | 66.93M |
| AUM | 65.94M |
| NAV | 20.15 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.29M |
| Inception Date | Aug 29, 2023 |
| Ask | 20.37 |
| Volume | 208 |
| Open | 20.36 |
| Previous Close | 20.35 |
| Day's Range | 20.36 - 20.36 |
| 52-Week Range | 19.79 - 21.14 |
| Holdings | 200 |
| Expense Ratio | 0.40% |
About MAGG
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. The fund may invest up to 10% of its net assets in shares of other registered investment companies that principally invest in fixed income securities.
Asset Class Equity
Ticker Symbol MAGG
Inception Date Aug 29, 2023
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 24.18% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 91282CHR5 | 3.74% |
| United States Treasu... | 91282CKQ3 | 3.69% |
| United States Treasu... | 91282CJF9 | 3.07% |
| United States Treasu... | 912810TT5 | 2.64% |
| United States Treasu... | 91282CGM7 | 2.51% |
| United States Treasu... | 91282CFV8 | 2.32% |
| Cash & Other | Cash&Other | 1.67% |
| Freddie Mac Pool 4.5... | 3132DWFF5 | 1.57% |
| Fannie Mae Pool 5.5%... | 31418ET67 | 1.52% |
| United States Treasu... | 912810UB2 | 1.45% |
Dividends Dividend Yield 4.93%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 29, 2025 | $0.0738 | Jul 31, 2025 |
| Jun 26, 2025 | $0.0758 | Jun 30, 2025 |
| May 28, 2025 | $0.0864 | May 30, 2025 |
| Apr 28, 2025 | $0.0798 | Apr 30, 2025 |
| Mar 27, 2025 | $0.0853 | Mar 31, 2025 |
