MAGG
Madison Aggregate Bond ETF
Price Chart
Latest Quote
$20.13
+0.00 (+0.00%)
Current Price
| Previous Close | $20.13 |
| Open | $20.15 |
| Day High | $20.16 |
| Day Low | $20.13 |
| Volume | 5,962 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.74% |
| Net Assets | $65.76M |
| Expense Ratio | 0.36% |
| Category | Intermediate Core Bond |
| Fund Family | Madison Asset Management, LLC |
| Net Asset Value | $20.06 |
| Premium/Discount | 0.36% |
| Quarterly Dividend Yield | 4.74% |
| 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 | $20.16 |
| SMA50 | $20.11 |
| SMA200 | $20.09 |
| RSI | 29.86 |
| ATR | 0.0473 |
| Rel Volume | 1.81 |
Performance History
| Week | +0.12% |
| Month | -0.50% |
| Quarter | -0.40% |
| 6 Months | -0.25% |
| YTD | +0.34% |
| Year | +4.59% |
| 10 Years | +14.37% |
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 |
|---|---|---|
| 2026-07-17 | $20.13 | 6,400 |
| 2026-07-16 | $20.13 | 9,600 |
| 2026-07-15 | $20.10 | 500 |
| 2026-07-14 | $20.07 | 7,300 |
| 2026-07-13 | $20.04 | 3,700 |
| 2026-07-10 | $20.10 | 1,900 |
| 2026-07-09 | $20.12 | 300 |
| 2026-07-08 | $20.10 | 300 |
| 2026-07-07 | $20.14 | 100 |
| 2026-07-06 | $20.22 | 200 |
| 2026-07-02 | $20.20 | 100 |
| 2026-07-01 | $20.20 | 14,000 |
| 2026-06-30 | $20.22 | 200 |
| 2026-06-29 | $20.28 | 2,600 |
| 2026-06-26 | $20.30 | 3,700 |
| 2026-06-25 | $20.27 | 2,200 |
| 2026-06-24 | $20.23 | 1,300 |
| 2026-06-23 | $20.13 | 1,000 |
| 2026-06-22 | $20.12 | 6,800 |
| 2026-06-18 | $20.20 | 8,600 |
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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