Madison ETFs Trust Madison Aggregate Bond ETF

Madison ETFs Trust Madison Aggregate Bond ETF

ETF · US5574413002 · MAGG (XNYS)
Overview
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Latest AI Analyses of Madison ETFs Trust Madison Aggregate Bond ETF
No Price
28.04.2026 18:31
Current Prices from Madison ETFs Trust Madison Aggregate Bond ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XASE: AMEX
AMEX
MAGG
USD
28.04.2026 18:31
20,27 USD
-0,12 USD
-0,59 %
XNYS: NYSE
NYSE
MAGG
USD
28.04.2026 18:25
20,27 USD
-0,12 USD
-0,59 %
IEXG: IEX
IEX
MAGG
USD
27.04.2026 19:17
20,41 USD
-0,01 USD
-0,05 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 3,41 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.

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 XNYS NYSE
ISIN US5574413002
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 69 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
28.04.2026 0,08 USD
27.03.2026 0,08 USD
25.02.2026 0,04 USD
28.01.2026 0,07 USD
26.12.2025 0,13 USD
26.11.2025 0,08 USD
29.10.2025 0,09 USD
26.09.2025 0,08 USD
27.08.2025 0,08 USD
29.07.2025 0,07 USD

Ticker Symbols

Name Symbol
NYSE MAGG
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Investors who hold Madison ETFs Trust Madison Aggregate Bond ETF also have the following shares in their portfolio:
ARIAKE JAPAN CO.LTD
ARIAKE JAPAN CO.LTD Share
HAMILTON LANE INC - CLASS A
HAMILTON LANE INC - CLASS A Share