MAGG
Madison Aggregate Bond ETF·ARCA
--
--(--)
--
--(--)
Madison Aggregate Bond ETF Fundamentals
Assets Under Management
69.46MUSD
Fund Flows (1Y)
3.58MUSD
Dividend Yield (TTM)
4.73%
Discount/Premium to NAV
0.22%
Shares Outstanding
3.40M
Expense Ratio
0.36%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.74% | -1.17% | -0.66% | +0.44% | +0.99% | +0.99% |
NAV Total Return | -1.65% | -0.29% | -0.12% | +5.08% | +0.09% | +0.09% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
United States Treasury Note/Bond 4% 07/31/2030
3.24%
United States Treasury Note/Bond 4.875% 10/31/2028
2.94%
United States Treasury Note/Bond 4.125% 11/15/2032
2.87%
United States Treasury Note/Bond 3.5% 02/15/2033
2.41%
United States Treasury Note/Bond 4.375% 08/31/2028
1.82%
United States Treasury Note/Bond 4.375% 05/15/2034
1.81%
United States Treasury Note/Bond 4.25% 08/15/2054
1.61%
United States Treasury Note/Bond 4.125% 08/15/2053
1.57%
Freddie Mac Pool 4.5% 11/01/2052
1.45%
United States Treasury Note/Bond 4.625% 05/15/2044
1.39%
Top 10 Weight 21.11%
210 Total Holdings
Is SPY better than MAGG?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-25 | 2026-02-25 | 2026-02-27 | 0.045 |
| 2026-01-28 | 2026-01-28 | 2026-01-30 | 0.067 |
| 2025-12-26 | 2025-12-26 | 2025-12-30 | 0.125 |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.076 |
| 2025-10-29 | 2025-10-29 | 2025-10-31 | 0.088 |
| 2025-09-26 | 2025-09-26 | 2025-09-30 | 0.079 |
| 2025-08-27 | 2025-08-27 | 2025-08-29 | 0.078 |
Show more
How Much Does MAGG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MAGG?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
