MAGG
Madison Aggregate Bond ETF
Price Chart
Latest Quote
$19.57
+0.00 (+0.02%)
Current Price
| Previous Close | $19.57 |
| Open | $19.57 |
| Day High | $19.57 |
| Day Low | $19.57 |
| Volume | 963 |
Fund Information
| Quarterly Dividend / Yield | N/A / 5.05% |
| Net Assets | $62.85M |
| Expense Ratio | 0.36% |
| Category | Intermediate Core Bond |
| Fund Family | Madison Asset Management, LLC |
| Net Asset Value | $19.57 |
| Premium/Discount | -0.02% |
| Quarterly Dividend Yield | 5.05% |
| 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 | $19.33 |
| SMA50 | $19.52 |
| SMA200 | $19.85 |
| RSI | 87.99 |
| ATR | 0.0550 |
| Rel Volume | 0.30 |
Performance History
| Week | +0.90% |
| Month | +2.01% |
| Quarter | -1.41% |
| 6 Months | -1.96% |
| YTD | -1.61% |
| Year | -1.05% |
| 3 Years | +16.73% |
| 10 Years | +12.15% |
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 |
|---|---|---|
| 2026-10-27 | $19.58 | 1,100 |
| 2026-10-26 | $19.57 | 500 |
| 2026-10-23 | $19.55 | 1,400 |
| 2026-10-22 | $19.56 | 1,200 |
| 2026-10-21 | $19.41 | 1,400 |
| 2026-10-20 | $19.41 | 100 |
| 2026-10-19 | $19.37 | 900 |
| 2026-10-16 | $19.43 | 2,700 |
| 2026-10-15 | $19.41 | 4,400 |
| 2026-10-14 | $19.32 | 1,300 |
| 2026-10-13 | $19.29 | 500 |
| 2026-10-12 | $19.27 | 100 |
| 2026-10-09 | $19.27 | 100 |
| 2026-10-08 | $19.23 | 40,100 |
| 2026-10-07 | $19.17 | 3,800 |
| 2026-10-06 | $19.17 | 7,500 |
| 2026-10-05 | $19.15 | 300 |
| 2026-10-02 | $19.18 | 3,200 |
| 2026-10-01 | $19.20 | 2,500 |
| 2026-09-30 | $19.14 | 100 |
| 2026-09-29 | $19.17 | 5,600 |
| 2026-09-28 | $19.19 | 100 |
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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