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 |
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 |
đ 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 |
| RSI | 61.18 |
| ATR | 0.0534 |
| Rel Volume | 0.20 |
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.
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