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MAGG
(NYSEARCA)
Madison Aggregate Bond ETF
$20.37-- (--)
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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$20.35 - $20.37
52-Week High$20.96
52-Week Low$19.96
Open$20.35
Volume584
Average Volume (3M)584
Assets (AUM)70.11M
Expense Ratio0.36%
Total Holdings218
Inception DateAug 28, 2023
1 Day Change0.12%
1 Month Change-1.69%
6 Month Change-1.41%
YTD Change-0.85%
1 Year Change-0.19%
52-Week Change-0.25%
50-Day MA$20.52
200-Day MA$20.50
RSI43.61
Stochastic %K77.27
Stochastic %D31.81
Annual Dividend$1.10
Dividend Yield5.39%
Last Dividend Ex-DateApr 30, 2026
Dividend Growth YoY8.59%

Frequently Asked Questions About Madison Aggregate Bond ETF

What is the current price of MAGG?

The latest MAGG price is $20.37. The 52-week range is $19.96–$20.96. MAGG has returned -0.2% 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 Incomes in the ETF Screener.

Does MAGG pay dividends?

Yes, MAGG pays a 5.39% dividend yield. The last ex-dividend date was 2026-04-30. 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% (3.2%), United States Treasury Notes 4.88% (2.9%), United States Treasury Notes 4.13% (2.9%) (combined weight: 9.1%). The fund holds 218 total positions. View the complete portfolio breakdown in the Holdings section.

How does MAGG compare to similar ETFs?

Compare MAGG (0.36% expense ratio, $70M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.