Market Cap: 5.6T Total Funds: 1802 Increased Funds: 1558 Decreased Funds: 234

Madison ETFs Trust Madison Aggregate Bond ETF


Madison Investment Holdings, Inc. MAGG ETF
MAGG Price$20.285 Market Cap$66.67M
Annual Dividend Yield4.76% Annual Dividend$0.96
Yearly Management Fee0.40% Asset ClassFixed income
Focus CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$7
Portfolio Management Company
Madison Investment Holdings, Inc.
Discount/Premium to NAV0.09%
Inception DateAug 28, 2023 Market Cap Rank2480
Monthly AUM Growth2.18% 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 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 premiumed at 0.09%. While the total value of the fund shows $1.42M increase compared to the previous month, its price is traded daily at a increase of 0.07%. The annual dividend yield of MAGG ETF is 4.76%, whereas its main asset area is North America. MAGG ETF, whose 24-hour total volume is $7, has experienced a $1.01M cash inflow in the last month. In addition, Madison ETFs Trust Madison Aggregate Bond ETF's one-year net asset value total return is 10.96%.

MAGG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.07% -0.07% 0.92% 1.32% 2.19% 1.17% -0.12%

MAGG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.31% 3.41% 5.77% 10.96% 5.77% 5.77%

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MAGG ETF NAV Growth Chart

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