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NYSEARCA:MAGG

Madison Aggregate Bond ETF (MAGG) Price, Holdings, & News

$20.27
-0.07 (-0.34%)
(As of 11/1/2024 ET)

About Madison Aggregate Bond ETF (NYSEARCA:MAGG)

Key Stats

Today's Range
$20.27
$20.27
50-Day Range
$20.27
$21.14
52-Week Range
$19.64
$21.14
Volume
78 shs
Average Volume
4,610 shs
Market Capitalization
$52.90 million
Assets Under Management
$65.54 million
Dividend Yield
3.13%
Net Expense Ratio
0.40%
Aggregate Rating
N/A

ETF Overview

The Madison Aggregate Bond ETF (MAGG) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that seeks to generate superior long-term risk adjusted performance through investments in US investment-grade bonds. The fund maintains an intermediate average portfolio duration but may include securities of any maturity. MAGG was launched on Aug 29, 2023 and is issued by Madison.

Madison Aggregate Bond ETF Expenses

TypeMAGGInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.22%0.32%0.51%0.52%
Other Expenses0.00%0.12%0.27%0.58%0.53%
Total Expense0.40%0.25%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.68%-0.57%
Net Expense0.40%0.23%0.36%0.58%0.59%
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MAGG ETF News Headlines

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MAGG ETF - Frequently Asked Questions

Madison Aggregate Bond ETF's stock was trading at $20.72 at the start of the year. Since then, MAGG shares have decreased by 2.2% and is now trading at $20.27.
View the best growth stocks for 2024 here
.

Shares of MAGG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Madison Asset Management
Fund Name
Madison Aggregate Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:MAGG
Inception Date
8/29/2023
Fund Manager
Mike Sanders, Allen Olson
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
208

Fund Statistics

Assets Under Management
$65.54 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Madison Asset Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
MFD Distributor, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
700 shs

Miscellaneous

Beta
0.17
Creation Fee
$300.00
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Top 10 MAGG Holdings

  • United States Treasury Notes 4.38%
    Holding Weight: 4.38%
  • United States Treasury Notes 4%
    Holding Weight: 4.09%
  • United States Treasury Bonds 4.13%
    Holding Weight: 3.56%
  • United States Treasury Notes 3.5%
    Holding Weight: 3.47%
  • US BANK MMDA - USBGFS 9
    Holding Weight: 3.17%
  • United States Treasury Notes 4.88%
    Holding Weight: 3.14%
  • United States Treasury Notes 4.5%
    Holding Weight: 1.92%
  • United States Treasury Notes 4.63%
    Holding Weight: 1.89%
  • Federal Home Loan Mortgage Corp. 4.5%
    Holding Weight: 1.62%
  • Federal National Mortgage Association 5%
    Holding Weight: 1.47%

MAGG Sector Exposure

MAGG Industry Exposure


This page (NYSEARCA:MAGG) was last updated on 11/2/2024 by MarketBeat.com Staff
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