MAGG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.36% | Return% 1Y | -1.32% | Total Holdings | 205 | Perf Week | 1% | Volume | 490 |
| Asset Type | Bonds | AUM | $64M | Return% 3Y | 5.33% | NAV | $19.56 | Perf Month | 1.08% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $0.97 (4.94%) | Return% 5Y | - | 52W High | -6.25% | Perf Quarter | -2.32% | Rel Volume | 0.13 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.65% | Perf Half Y | -4.05% | Prev Close | $19.55 |
| IPO | 2023/8/29 | Flows% 1M | -0.76% | Return% SI | 3.86% | RSI (14) | 63.12 | Perf YTD | -4.58% | Price | $19.57 |
| Beta | 0.21 | Flows% 3M | -0.76% | Flows% YTD | 4.36% | Flows% 1Y | 0.95% | Perf Year | -5.35% | Volatility(W/M) | 0.17% 0.2% |
| SMA20 | 1.31% | SMA50 | 0.14% | SMA200 | -2.75% | ATR | 0.06 | ||||
Madison Aggregate Bond ETF seeks to generate superior long-term risk adjusted performance. 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.
The top 10 make up 71% of the fund
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded less than usual. That is 13% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +1.0%.
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The price barely moves
At its worst (February 2026) it fell 7% and has not fully recovered yet.
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Dividends are paid consistently
Pays 4.94% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 0.9% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 196M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
FBND Fidelity Total Bond ETF 0.36% IAGG iShares International Aggregate Bond Fund 0.07% 
SCHZ Schwab US Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does MAGG have?
MAGG holds a total of 205 securities, with an AUM of approximately $64M.
Does MAGG pay dividends (distributions)?
MAGG's distribution yield is approximately 4.94%.
What is the 52-week high and low for MAGG?
MAGG has recorded a 52-week high of $20.87 and a low of $19.06.
