Madison Aggregate Bond ET... (MAGG)
NYSEArca: MAGG
· リアルタイム株価 · USD
19.90
+0.02 (0.10%)
終値時点： Aug 12, 2026, 3:34 PM
Madison Aggregate Bond ETF (MAGG) ETF Price, Holdings & Analysis
0.10% (1D)
| 買気配 | 19.89 |
| 時価総額 | n/a |
| 純資産総額 | 64.88M |
| 基準価額 | 19.89 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Aug 28, 2023 |
| 売気配 | 0 |
| 出来高 | 2,767 |
| 平均出来高（20日） | 5,700 |
| 始値 | 19.89 |
| 前日終値 | 19.88 |
| 日中値幅 | 19.89 - 19.90 |
| 52週の値幅 | 19.83 - 20.96 |
| 組入銘柄 | n/a |
| 経費率 | 0.36% |
MAGGについて
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.
分配金 分配金利回り 4.88%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |