Loading data for MAGG — first visit, this takes a few seconds.
Madison Aggregate Bond ET... (MAGG)
NYSEArca: MAGG
· Prix en temps réel · USD
19.90
+0.02 (0.10%)
À la clôture : Aug 12, 2026, 7:34 PM
Madison Aggregate Bond ETF (MAGG) ETF Price, Holdings & Analysis
0.10% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 64.88M |
| NAV | 19.89 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Aug 28, 2023 |
| Ask | n / A |
| Volume | 2,767 |
| Moy. Volume (20D) | 5,700 |
| Ouverture | 19.89 |
| Clôture précédente | 19.88 |
| Fourchette du jour | 19.89 - 19.90 |
| Intervalle de 52 semaines | 19.83 - 20.96 |
| Positions | n / A |
| Ratio de frais | 0.36% |
À propos de 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.
Classe d’actifs Intermediate Core Bond
Symbole boursier MAGG
Date de création Aug 28, 2023
Fournisseur Madison Asset Management Llc
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 4.88%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 29, 2026 | $0.0870 | n / A |
| Jun 26, 2026 | $0.0790 | n / A |
| May 27, 2026 | $0.0770 | n / A |
| Apr 28, 2026 | $0.0820 | n / A |
| Mar 27, 2026 | $0.0840 | n / A |