Madison ETFs Trust Madison Aggregate Bond ETF

ETF · US5574413002 · MAGG (XNYS)

No Price

30.10.2025 19:43

Current Prices from Madison ETFs Trust Madison Aggregate Bond ETF

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
AMEX	MAGG	USD	30.10.2025 19:43	20,58 USD	-0,03 USD -0,15 %
NYSE	MAGG	USD	30.10.2025 19:14	20,58 USD	-0,03 USD -0,15 %

Share Float & Liquidity

Free Float -

Shares Float -

Shares Outstanding 3,19 M

Company Profile for Madison ETFs Trust Madison Aggregate Bond ETF 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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Company Data

Name Madison ETFs Trust Madison Aggregate Bond ETF

Company Madison Aggregate Bond ETF

Symbol MAGG

Website https://madisonfunds.com/etfs/madison-aggregate-bond

Primary Exchange

NYSE

ISIN US5574413002

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 67 Mio

Country United States of America

Currency USD

Employees -

Address 550 Science Drive, 53711 Madison

IPO Date 2023-08-29

Dividends from 'Madison ETFs Trust Madison Aggregate Bond ETF'

Ex-Date	Dividend per Share
29.10.2025	0,09 USD
26.09.2025	0,08 USD
27.08.2025	0,08 USD
29.07.2025	0,07 USD
28.05.2025	0,09 USD
28.04.2025	0,08 USD
27.03.2025	0,09 USD
26.02.2025	0,06 USD
29.01.2025	0,07 USD
27.12.2024	0,14 USD

Ticker Symbols

Name	Symbol
NYSE	MAGG

More Shares

Investors who hold Madison ETFs Trust Madison Aggregate Bond ETF also have the following shares in their portfolio:

KINGSOFT C.H.LTD. DL-,001 Share

TENNET HLDG 22/34 MTN Bond

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