Madison Aggregate Bond ET... (MAGG)
NYSEArca: MAGG
· Echtzeitkurs · USD
19.90
+0.02 (0.10%)
Zum Schluss: Aug 14, 2026, 12:07 PM
Madison Aggregate Bond ETF (MAGG) ETF Price, Holdings & Analysis
0.10% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 64.88 Mio |
| NAV | 19.89 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 28, 2023 |
| Brief | k.A. |
| Volumen | 2,767 |
| Ø Vol. (20D) | 5,700 |
| Eröffnung | 19.89 |
| Vortagesschluss | 19.88 |
| Tagesspanne | 19.89 - 19.90 |
| 52-Wk Range | 19.83 - 20.96 |
| Positionen | k.A. |
| Kostenquote | 0.36% |
Über MAGG
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. The fund may invest up to 10% of its net assets in shares of other registered investment companies that principally invest in fixed income securities.
Anlageklasse Intermediate Core Bond
Tickersymbol MAGG
Auflagedatum Aug 28, 2023
Anbieter Madison Asset Management Llc
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 4.88%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 29, 2026 | $0.0870 | k.A. |
| Jun 26, 2026 | $0.0790 | k.A. |
| May 27, 2026 | $0.0770 | k.A. |
| Apr 28, 2026 | $0.0820 | k.A. |
| Mar 27, 2026 | $0.0840 | k.A. |