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MAGG

Madison Aggregate Bond ETF

Price Chart
Latest Quote

$20.30

+0.10 (+0.49%)
Current Price
Previous Close $20.20
Open $20.30
Day High $20.30
Day Low $20.30
Volume 1,190
Fetched: 2026-06-25T06:58:19
Fund Information
Quarterly Dividend / Yield N/A / 4.73%
Net Assets $68.28M
Expense Ratio 0.36%
Category Intermediate Core Bond
Fund Family Madison Asset Management, LLC
Net Asset Value $20.20
Premium/Discount 0.51%
Quarterly Dividend Yield 4.73%
Exchange PCX
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$20.21
SMA50$20.18
SMA200$20.14
RSI61.18
ATR0.0534
Rel Volume0.20
Performance History
Week-0.02%
Month+1.23%
Quarter+1.20%
6 Months+0.91%
YTD+0.82%
Year+5.01%
10 Years+14.91%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-06-24 $20.31 1,300
2026-06-23 $20.20 1,000
2026-06-22 $20.20 6,800
2026-06-18 $20.28 8,600
2026-06-17 $20.25 100
2026-06-16 $20.31 300
2026-06-15 $20.27 200
2026-06-12 $20.25 100
2026-06-11 $20.25 1,200
2026-06-10 $20.16 3,800
2026-06-09 $20.17 600
2026-06-08 $20.13 1,300
2026-06-05 $20.15 500
2026-06-04 $20.19 100
2026-06-03 $20.18 200
2026-06-02 $20.18 100
2026-06-01 $20.18 3,200
2026-05-29 $20.17 94,900
2026-05-28 $20.15 2,900
2026-05-27 $20.11 1,200
2026-05-26 $20.09 103,800
About Madison Aggregate Bond ETF

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.

📰 Latest News
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