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Madison Aggregate Bond ETF (MAGG)

Intermediate Core Bond | Exchange Traded Fund | NYSEArca
20.51 USD +0.05 (0.269%) ⇧ (April 17, 2026, 11:58 a.m. EDT)
After hours: 20.51 -0.02 (-0.015%) ⇩ (April 17, 2026, 4:04 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 19, 2026, 1:06 a.m. EDT

MAGG offers a robust 4.75% solvent yield with recent tactical allocation into a new ETF vehicle, but technical momentum remains neutral with low predicted short-term upside, keeping it firmly in 'hold' territory for buy-and-hold investors.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.005323
MSTL0.006830
AutoETS0.006844
AutoARIMA0.006845

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 49%
H-stat 4.23
Ljung-Box p 0.000
Jarque-Bera p 0.465
Excess Kurtosis -0.90

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.42% 4.82%
Dividend History
Date Dividend Yield %
2026-03-27 0.084 0.416873
2026-02-25 0.045 0.218370
2026-01-28 0.067 0.329305
2025-12-26 0.129 0.634559
2025-11-26 0.076 0.373377
2025-10-29 0.088 0.435397
2025-09-26 0.079 0.394926
2025-08-27 0.078 0.393447
2025-07-29 0.074 0.376177
2025-06-26 0.076 0.386996
2025-05-28 0.086 0.446920
2025-04-28 0.080 0.412371
2025-03-27 0.085 0.441952
2025-02-26 0.059 0.304809
2025-01-29 0.073 0.384171
2024-12-27 0.141 0.747148
2024-11-26 0.083 0.434971
2024-10-28 0.081 0.426114
2024-09-26 0.075 0.385057
2024-08-27 0.087 0.451065
2024-07-26 0.066 0.351293
2024-06-26 0.079 0.424711
2024-05-29 0.096 0.526125
2024-04-25 0.084 0.465256
2024-03-26 0.089 0.483441
2024-02-26 0.080 0.437216
2024-01-26 0.067 0.364035
2023-12-26 0.106 0.571615
2023-11-27 0.086 0.481378
2023-10-26 0.087 0.505157
2023-09-26 0.029 0.165842
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.75

Info Dump

Attribute Value
All Time High 21.14
All Time Low 19.308
Ask 25.63
Ask Size 100
Average Daily Volume10 Day 3,650
Average Daily Volume3 Month 5,919
Average Volume 5,919
Average Volume10Days 3,650
Beta3 Year 0.0
Bid 17.09
Bid Size 200
Category Intermediate Core Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 20.53
Day Low 20.505
Dividend Yield 4.75
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 20.503
Fifty Day Average Change 0.0019989014
Fifty Day Average Change Percent 0.00009749312
Fifty Two Week Change Percent 2.1928787
Fifty Two Week High 20.96
Fifty Two Week High Change -0.45499992
Fifty Two Week High Change Percent -0.021708013
Fifty Two Week Low 19.96
Fifty Two Week Low Change 0.5450001
Fifty Two Week Low Change Percent 0.027304614
Fifty Two Week Range 19.96 - 20.96
First Trade Date Milliseconds 1,693,315,800,000
Full Exchange Name NYSEArca
Fund Family Madison Asset Management, LLC
Fund Inception Date 1,693,180,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Madison Aggregate Bond ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1838142459
Nav Price 20.4672
Net Assets 69,544,280.0
Net Expense Ratio 0.36
Open 20.52
Post Market Change -0.015001297
Post Market Change Percent -0.07310574
Post Market Price 20.505
Post Market Time 1,776,456,262
Previous Close 20.45
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.0549984
Regular Market Change Percent 0.268941
Regular Market Day High 20.53
Regular Market Day Low 20.505
Regular Market Day Range 20.505 - 20.53
Regular Market Open 20.52
Regular Market Previous Close 20.45
Regular Market Price 20.505
Regular Market Time 1,776,441,522
Regular Market Volume 3,039
Short Name Madison Aggregate Bond ETF
Source Interval 15
Symbol MAGG
Total Assets 69,544,280
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.06887
Trailing Three Month Returns -0.06887
Triggerable 1
Two Hundred Day Average 20.509825
Two Hundred Day Average Change -0.004825592
Two Hundred Day Average Change Percent -0.00023528197
Type Disp ETF
Volume 3,039
Yield 0.0475
Ytd Return -0.06887