Madison Aggregate Bond ETF (MAGG)
- Expense ratio0.39%
- Net assets$63.8M
- Dividend yield5.15%
- 1-year return-1.33%
- Duration5.84 yrs
MAGG ETF price chart
MAGG quote & trading statistics
MAGG performance
Annual returns & drawdowns →- YTD-1.38%
- 1 year-1.33%
- 3 years+5.65%/yr
- 1Y volatility
- 4.15%
- 3Y volatility
- 5.44%
- 3Y Sharpe ratio
- -0.07
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MAGG bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.83%
- Effective duration
- 5.84 yrs
- Average maturity
- 8.3 yrs
- Average coupon
- 4.71%
A one-percentage-point rise in interest rates would lower the price by about 5.8%.
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.
MAGG ETF FAQ
What is the MAGG expense ratio?
Madison Aggregate Bond ETF has a net expense ratio of 0.39%, or $39.00 a year for every $10,000 invested.
How much money is in MAGG?
Madison Aggregate Bond ETF has about $63.8M in net assets.
How has MAGG performed?
MAGG returned -1.33% over the past year, including reinvested distributions.
Does MAGG pay dividends?
MAGG has a dividend yield of 5.15%.
When was MAGG launched?
Madison Aggregate Bond ETF began trading on August 28, 2023.