Stock Taper
EXCHANGE TRADED FUND

MAGG

Madison Aggregate Bond ETF
$19.56 ▼ 0.20%
−$0.04 TODAY

FUND FACTS

Manager Madison Funds
Assets $64.21M
Expense ratio 0.36%
Inception Aug 28, 2023
Asset class Fixed Income
Holdings 0
Volume 5.11K
Avg volume 5.08K

ABOUT THIS FUND

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. Additionally, it reserves the right to allocate up to 10% of its net assets towards shares of other regulated investment entities whose primary focus is debt instruments.

PRICE

$19.56 ▼ DOWN 0.20% (−$0.04)
$19.56$19.57$19.599:46 AM10:40 AM11:34 AM12:27 PM1:21 PM2:15 PM3:09 PM19.56

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Cash & Others 100.00%

BY REGION

UNITED STATES IS 51.67% OF THE FUND
United States 51.67%
Other 46.88%
Ireland 0.54%
United Kingdom 0.50%
Singapore 0.42%