MAGG Stock Price, Chart, Stats & News

Madison Aggregate Bond ETF
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Madison Aggregate Bond ETF (MAGG) is a dividend-paying ETF with a current dividend yield of 5.06% as of Oct 1, 2026. It pays $0.9680 per share over the trailing twelve months and distributes monthly.
Intermediate Core Bond
Category
5.06%
Dividend yield
$0.9680
0.36%
Expense ratio
63.60M
Assets
-1.51%
1Y return
MAGG chart
MAGG returns
| YTD | -2.86% |
| 1Y | -1.51% |
| 3Y | 3.92% |
| 1Y volatility | 3.33% |
| 3Y volatility | 5.29% |
| Sharpe ratio | -0.04 |
About
Typically, in standard market environments, this fund commits a minimum of 80% of its total assets, including any funds obtained through borrowing for investment purposes, to fixed-income securities.
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