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MAGG
(NYSEARCA)
Madison Aggregate Bond ETF
$19.93-- (--)
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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 - $19.95
52-Week High$20.96
52-Week Low$19.83
Open$19.95
Volume2.40K
Average Volume (3M)2.45K
Assets (AUM)65.48M
Expense Ratio0.36%
Total Holdings206
Inception DateAug 29, 2023
1 Day Change0.37%
1 Month Change-1.31%
6 Month Change-2.78%
YTD Change-2.66%
1 Year Change-2.28%
52-Week Change-2.21%
50-Day MA$20.13
200-Day MA$20.41
RSI40.81
Stochastic %K30.00
Stochastic %D16.33
Annual Dividend$1.51
Dividend Yield7.55%
Last Dividend Ex-DateJul 31, 2026
Dividend Growth YoY50.56%

Frequently Asked Questions About Madison Aggregate Bond ETF

What is the current price of MAGG?

The latest MAGG price is $19.95. The 52-week range is $19.83–$20.96. MAGG has returned -2.2% 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 7.55% 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 206 total positions. View the complete portfolio breakdown in the Holdings section.

How does MAGG compare to similar ETFs?

Compare MAGG (0.36% expense ratio, $65M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.