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NYSEArca - Delayed Quote USD

Madison Aggregate Bond ETF (MAGG)

20.14
+0.06
+(0.32%)
At close: April 15 at 3:23:15 PM EDT
Loading Chart for MAGG
  • Previous Close 20.08
  • Open 20.16
  • Bid 20.13 x 1200
  • Ask --
  • Day's Range 20.14 - 20.20
  • 52 Week Range 19.79 - 21.14
  • Volume 10,185
  • Avg. Volume 7,503
  • Net Assets 65.94M
  • NAV 20.08
  • PE Ratio (TTM) --
  • Yield 4.98%
  • YTD Daily Total Return 0.88%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.40%

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.

Madison Asset Management, LLC

Fund Family

Intermediate Core Bond

Fund Category

65.94M

Net Assets

2023-08-28

Inception Date

Performance Overview: MAGG

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Trailing returns as of 4/14/2025. Category is Intermediate Core Bond.

YTD Return

MAGG
0.88%
Category
2.65%
 

1-Year Return

MAGG
5.07%
Category
4.97%
 

3-Year Return

MAGG
0.00%
Category
0.55%
 

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