Skip to main content
FinSpry Logo
FinSpry
MAGG logo
MAGG
(NYSEARCA)
Madison Aggregate Bond ETF
$19.74-- (--)
Loading... - Market loading
OverviewHoldingsDividendsHistorical

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

Madison Aggregate Bond ETF Price Chart

Price Chart

Loading chart...

Financial Metrics & Key Statistics

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

Day's Range$19.74 - $19.78
52-Week High$20.96
52-Week Low$19.74
Open$19.78
Volume6.79K
Average Volume (3M)2.41K
Assets (AUM)65.48M
Expense Ratio0.36%
Total Holdings206
Inception DateAug 29, 2023
1 Day Change-0.02%
1 Month Change-0.93%
6 Month Change-4.00%
YTD Change-3.68%
1 Year Change-4.08%
52-Week Change-3.85%
50-Day MA$19.98
200-Day MA$20.32
RSI33.24
Stochastic %K1.71
Stochastic %D6.55
Annual Dividend$1.58
Dividend Yield8.01%
Last Dividend Ex-DateSep 30, 2026
Dividend Growth YoY59.56%

Frequently Asked Questions About Madison Aggregate Bond ETF

What is the current price of MAGG?

The latest MAGG price is $19.74. The 52-week range is $19.74–$20.96. MAGG has returned -3.8% 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 8.01% dividend yield. The last ex-dividend date was 2026-09-30. 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% (3.0%), 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.