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MAGG
(NYSEARCA)
Madison Aggregate Bond ETF
$19.96-- (--)
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OverviewHoldingsDividendsHistorical

MAGG ETF: Madison Aggregate Bond ETF - Price, Holdings & Analysis

Madison Aggregate Bond ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$19.95 - $20.01
52-Week High$20.96
52-Week Low$19.95
Open$19.95
Volume307
Average Volume (3M)2.90K
Assets (AUM)65.75M
Expense Ratio0.36%
Total Holdings205
Inception DateAug 28, 2023
1 Day Change-0.23%
1 Month Change-1.70%
6 Month Change-2.78%
YTD Change-2.62%
1 Year Change-1.61%
52-Week Change-1.66%
50-Day MA$20.16
200-Day MA$20.44
RSI31.56
Stochastic %K3.21
Stochastic %D1.88
Annual Dividend$1.42
Dividend Yield7.11%
Last Dividend Ex-DateJul 31, 2026
Dividend Growth YoY42.98%

Frequently Asked Questions About Madison Aggregate Bond ETF

What is the current price of MAGG?

The latest MAGG price is $19.96. The 52-week range is $19.95–$20.96. MAGG has returned -1.7% over the past 52 weeks.

What is the expense ratio for MAGG?

MAGG's annual expense ratio is 0.36%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.

Does MAGG pay dividends?

Yes, MAGG pays a 7.11% dividend yield. The last ex-dividend date was 2026-07-31. View full dividend history in the Dividends section.

What are the top holdings of MAGG?

MAGG's largest holdings are United States Treasury Notes 4% (3.0%), United States Treasury Notes 4.88% (2.7%), United States Treasury Notes 4.13% (2.6%) (combined weight: 8.3%). The fund holds 205 total positions. View the complete portfolio breakdown in the Holdings section.

How does MAGG compare to similar ETFs?

Compare MAGG (0.36% expense ratio, $66M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.