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MAGG ETF

Profile

Name:

Madison Aggregate Bond ETF

Assets under management:

$60 M

Expense ratio:

0.40%

Inception date:

29 August 2023

Website:

-

Last ex-dividend date:

28 October 2024

Next ex-dividend date:

N/A

Description:

MAGG ETF is an exchange-traded fund that aims to track the performance of a specific index. It invests in a diversified portfolio of assets, providing investors with exposure to various sectors. This fund is designed for those seeking a simple way to invest in the market.
Name
Weight
United States Treasury Note/Bond 4% 07/31/2030
4.52 %
United States Treasury Note/Bond 4.375% 05/15/2034
4.38 %
United States Treasury Note/Bond 4.125% 08/15/2053
3.61 %
United States Treasury Note/Bond 3.5% 02/15/2033
3.47 %
United States Treasury Note/Bond 4.875% 10/31/2028
3.11 %
United States Treasury Note/Bond 4.625% 06/15/2027
1.88 %
Freddie Mac Pool 4.5% 11/01/2052(3132DWFF5)
1.70 %
Fannie Mae Pool 5% 12/01/2052(31418ELX6)
1.46 %
United States Treasury Note/Bond 3.875% 05/15/2043
1.40 %
United States Treasury Note/Bond 4.625% 05/15/2044
1.39 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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FAQ

  • What is MAGG ETF?
  • Does MAGG pay dividends?
  • What stocks are in MAGG ETF?
  • What is the current assets under management for MAGG?
  • What is MAGG average volume?
  • What is MAGG expense ratio?
  • What is MAGG inception date?

What is MAGG ETF?

MAGG ETF is an exchange-traded fund that aims to track the performance of a specific index. It invests in a diversified portfolio of assets, providing investors with exposure to various sectors. This fund is designed for those seeking a simple way to invest in the market.

Does MAGG pay dividends?

Yes, the Madison Aggregate Bond ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on 28 October 2024, and the next ex-dividend date has not been announced yet

What stocks are in MAGG ETF?

As of today, Madison Aggregate Bond ETF inlcudes 211 holdings with the most weighted are United States Treasury Note/Bond 4% 07/31/2030 (4.52%), United States Treasury Note/Bond 4.375% 05/15/2034 (4.38%) and United States Treasury Note/Bond 4.125% 08/15/2053 (3.61%)

What is the current assets under management for MAGG?

Assets under management of Madison Aggregate Bond ETF is $60 M

What is MAGG average volume?

Average volume of Madison Aggregate Bond ETF is $5587

What is MAGG expense ratio?

Expense ratio of Madison Aggregate Bond ETF is 0.40%

What is MAGG inception date?

Inception date of Madison Aggregate Bond ETF is 29 August 2023