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MAGG Overview

Profile

Name:

Madison Aggregate Bond ETF

Assets under management:

$60 M

Expense ratio:

0.40%

Inception date:

August 29, 2023

Website:

-

Last ex-dividend date:

February 26, 2025

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.

Top holdings

Name
Weight
United States Treasury Note/Bond 4.375% 05/15/2034
4.98 %
United States Treasury Note/Bond 4% 07/31/2030
4.22 %
United States Treasury Note/Bond 4.125% 08/15/2053
3.24 %
United States Treasury Note/Bond 4.875% 10/31/2028
3.20 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
3.00 %
United States Treasury Note/Bond 3.5% 02/15/2033
2.35 %
United States Treasury Note/Bond 4.625% 05/15/2044
1.72 %
Freddie Mac Pool 4.5% 11/01/2052(3132DWFF5)
1.55 %
Fannie Mae Pool 5.5% 07/01/2053(31418ET67)
1.52 %
United States Treasury Note/Bond 4.125% 11/15/2032
1.41 %
Fannie Mae Pool 5% 12/01/2052(31418ELX6)
1.32 %
United States Treasury Note/Bond 3.875% 05/15/2043
1.28 %
United States Treasury Note/Bond 4.375% 08/31/2028
1.24 %
Cash & Other(Cash&Other)
1.13 %
Freddie Mac Pool 5% 05/01/2053(3132DQFQ4)
1.13 %
Freddie Mac Pool 6% 09/01/2053(3132DWJG9)
0.95 %
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625% 10/15/2027(00774MAR6)
0.92 %
Fannie Mae Pool 5% 11/01/2052(31418EKU3)
0.84 %
Freddie Mac Pool 5% 11/01/2052(3132DWFG3)
0.82 %
Fannie Mae Pool 2.5% 03/01/2042(31418ECH1)
0.81 %
Freddie Mac Pool 2.5% 01/01/2052(3132DVL94)
0.75 %
GE HealthCare Technologies Inc 6.377% 11/22/2052(36267VAM5)
0.75 %
Freddie Mac Pool 6% 09/01/2053(3132E0EL2)
0.73 %
Fannie Mae Pool 3% 03/01/2052(3140QNN99)
0.72 %
United States Treasury Note/Bond 4.625% 06/15/2027
0.72 %
Verizon Master Trust 5.54% 04/22/2030(92348KCS0)
0.72 %
Fannie Mae Pool 2% 03/01/2052(3140QNNX6)
0.71 %
United States Treasury Note/Bond 4% 06/30/2028
0.71 %
Citigroup Inc 4.91% 05/24/2033(172967NU1)
0.69 %
Government National Mortgage Association 4.5% 03/16/2065(38381LTG7)
0.69 %

Price

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Current Price

$20.30
MAGG price is $20.30

Price All-time High

$21.14
MAGG price is currently -3.96% below its historical high of $21.14

Price Today Change

+0.12%
MAGG price is up +0.12% today

Price YTD Change

+1.19%
MAGG price is up +1.19% since January 1st

Price 1-Year Change

-0.67%
MAGG price is down -0.67% year-on-year

Price 3-Year Change

-
MAGG price 3-year change is unknown

Technical Analysis

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Beta

0.04
MAGG beta is 0.04

200-day SMA

$20.43
MAGG price is currently -0.62% below its 200-day simple moving average

14-day RSI

52.97
MAGG 14-day relative strength index is 52.97

30-day Relative Volume

15.48
MAGG 30-day relative volume is 15.48

Dividend

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Dividend per share

Last Paid Dividend

$0.06
MAGG last dividend was $0.06 per share, with an ex-dividend date of February 26, 2025

TTM Dividend Per Share

$1.01
MAGG TTM dividend per share is $1.01

TTM Dividend Per Share 1-Year Change

+300.71%
MAGG TTM dividend per share is up +300.71% year-on-year

TTM Dividend Per Share 3-Year Change

-
MAGG TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

4.99%
MAGG TTM dividend yield is 4.99%

TTM Dividend Yield 1-Year Change

+302.42%
MAGG TTM dividend yield is up +302.42% year-on-year

Top holdings

Name
Weight
United States Treasury Note/Bond 4.375% 05/15/2034
4.98 %
United States Treasury Note/Bond 4% 07/31/2030
4.22 %
United States Treasury Note/Bond 4.125% 08/15/2053
3.24 %
United States Treasury Note/Bond 4.875% 10/31/2028
3.20 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
3.00 %
United States Treasury Note/Bond 3.5% 02/15/2033
2.35 %
United States Treasury Note/Bond 4.625% 05/15/2044
1.72 %
Freddie Mac Pool 4.5% 11/01/2052(3132DWFF5)
1.55 %
Fannie Mae Pool 5.5% 07/01/2053(31418ET67)
1.52 %
United States Treasury Note/Bond 4.125% 11/15/2032
1.41 %
Fannie Mae Pool 5% 12/01/2052(31418ELX6)
1.32 %
United States Treasury Note/Bond 3.875% 05/15/2043
1.28 %
United States Treasury Note/Bond 4.375% 08/31/2028
1.24 %
Cash & Other(Cash&Other)
1.13 %
Freddie Mac Pool 5% 05/01/2053(3132DQFQ4)
1.13 %
Freddie Mac Pool 6% 09/01/2053(3132DWJG9)
0.95 %
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625% 10/15/2027(00774MAR6)
0.92 %
Fannie Mae Pool 5% 11/01/2052(31418EKU3)
0.84 %
Freddie Mac Pool 5% 11/01/2052(3132DWFG3)
0.82 %
Fannie Mae Pool 2.5% 03/01/2042(31418ECH1)
0.81 %
Freddie Mac Pool 2.5% 01/01/2052(3132DVL94)
0.75 %
GE HealthCare Technologies Inc 6.377% 11/22/2052(36267VAM5)
0.75 %
Freddie Mac Pool 6% 09/01/2053(3132E0EL2)
0.73 %
Fannie Mae Pool 3% 03/01/2052(3140QNN99)
0.72 %
United States Treasury Note/Bond 4.625% 06/15/2027
0.72 %
Verizon Master Trust 5.54% 04/22/2030(92348KCS0)
0.72 %
Fannie Mae Pool 2% 03/01/2052(3140QNNX6)
0.71 %
United States Treasury Note/Bond 4% 06/30/2028
0.71 %
Citigroup Inc 4.91% 05/24/2033(172967NU1)
0.69 %
Government National Mortgage Association 4.5% 03/16/2065(38381LTG7)
0.69 %

Analyst ratings

FAQ

  • What is MAGG?
  • Does MAGG pay dividends?
  • What stocks are in MAGG?
  • 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?

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 $0.06 per share. The last ex-dividend date was on February 26, 2025, and the next ex-dividend date has not been announced yet

What stocks are in MAGG?

As of today, Madison Aggregate Bond ETF inlcudes 219 holdings with the most weighted are United States Treasury Note/Bond 4.375% 05/15/2034 (4.98%), United States Treasury Note/Bond 4% 07/31/2030 (4.22%) and United States Treasury Note/Bond 4.125% 08/15/2053 (3.24%)

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 August 29, 2023