Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Madison ETFs Trust Madison Aggregate Bond ETF


Madison Investment Holdings, Inc. MAGG ETF
MAGG Price$21.0785 Market Cap$64.45M
Annual Dividend Yield4.53% Annual Dividend$0.96
Yearly Management Fee0.40% Asset ClassFixed income
Focus CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$581
Portfolio Management Company
Madison Investment Holdings, Inc.
Discount/Premium to NAV-0.02%
Inception DateAug 29, 2023 Market Cap Rank2172
Monthly AUM Growth6.01% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Madison ETFs Trust Madison Aggregate Bond ETF is an ETF issued by Madison Investment Holdings, Inc. on Aug 29 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 -0.02%. While the total value of the fund shows $3.66M increase compared to the previous month, its price is traded daily at a decrease of -0.20%. The annual dividend yield of MAGG ETF is 4.53%, whereas its main asset area is North America. MAGG ETF, whose 24-hour total volume is $581, has experienced a $2.62M cash inflow in the last month. In addition, Madison ETFs Trust Madison Aggregate Bond ETF's one-year net asset value total return is 5.57%.

MAGG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.20% -0.10% 1.19% 3.53% 3.17% 2.15% 5.08%

MAGG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.46% 3.82% 1.88% 5.57% 0.00% 0.00%

MAGG ETF Price Chart

MAGG ETF Fund Flows Chart

MAGG ETF Market Cap Chart

MAGG ETF NAV Growth Chart

MAGG ETF Comments

no comments yet
captcha
Characters count : / 20