Madison Aggregate Bond ETF
Madison Investment Holdings, Inc. MAGG ETF
| MAGG Price | $19.225 |
Market Cap | $63.02M |
| Annual Dividend Yield | 5.03% |
Annual Dividend | $0.96 |
| Yearly Management Fee | 0.36% |
Asset Class | Fixed income |
| Focus | |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $40.09K |
| Portfolio Management Company | Madison Investment Holdings, Inc. |
Discount/Premium to NAV | -0.17% |
| Inception Date | Aug 28, 2023 |
Market Cap Rank | 3210 |
| Monthly AUM Growth | -2.92% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Madison Aggregate Bond ETF is an ETF issued by Madison Investment Holdings, Inc. on Aug 28 2023.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of MAGG ETF according to its net asset value is discounted at -0.17%.
While the total value of the fund shows $-1,895,229 decrease compared to the previous month, its price is traded daily at a increase of 0.26%.
The annual dividend yield of MAGG ETF is 5.03%, whereas its main asset area is North America.
MAGG ETF, whose 24-hour total volume is $40.09K, has experienced a $207 cash inflow in the last month.
In addition, Madison Aggregate Bond ETF's net asset value total return is 0.00%.
MAGG ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.26% |
0.60% |
-2.76% |
-4.38% |
-5.81% |
-6.20% |
-6.81% |
MAGG ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -2.53% |
-3.52% |
-3.01% |
-1.88% |
4.45% |
4.45% |
MAGG ETF Fund Flows Chart
MAGG ETF Market Cap Chart
MAGG ETF NAV Growth Chart
MAGG ETF Comments
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