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Madison Aggregate Bond ETF
MAGG · Fixed Income
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.22 |
| RSI | 43.99 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 223 |
| Expense ratio | 0.36% |
| Dividend yield | +4.8% |
| Top 10 holdings | +19.9% |
| Volume | 3.5K |
All ETF indicators
| All Time High | 21.14 |
| All Time High Date | 2024-09-16 |
| All Time Low | 19.31 |
| All Time Low Date | 2023-10-19 |
| Atr | 0.05 |
| Beta | 0.22 |
| Close | 20.27 |
| Dividend Growth | -4.05 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 4.77 |
| Dps | 0.96 |
| Ex Div Date | 2026-04-28 |
| High52 | 20.96 |
| High52 Date | 2025-10-01 |
| Inception Date | 2023-08-29 |
| Isin | US5574413002 |
| Last Dividend | 0.08 |
| Low52 | 0 |
| Low52 Date | 2026-05-11 |
| Ma150 | 20.53 |
| Ma20 | 20.35 |
| Ma200 | 20.52 |
| Ma50 | 20.39 |
| Payment Date | 2026-04-30 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 43.99 |
| Rsi Monthly | 46.1 |
| Rsi Weekly | 43.18 |
| Sharpe Ratio | 0.33 |
| Sortino Ratio | 2.09 |
| Top10holdings | 19.94 |
