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NYSE Arca · MAGG

Madison Aggregate Bond ETF (MAGG)

$19.20−0.83%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$19.20▼ 6.50% in range
Sep 29, 2025Low $19.20 · High $20.87Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Madison Aggregate Bond ETF closed at $19.20 on Sep 28, down 0.83%, within 0.0% of its 52-week closing low. Volume of 16 shares was 0.00× its 20-day average (below normal).

Split-adjusted performance: -3.5% over one month, -4.7% over six months, -6.7% over one year.

Short interest was 215 shares at the Aug 31 settlement, down 81.7% from the prior report (1.0 days to cover).

Market cap$63.0M3.3M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield4.86%$0.0777 last paid
52-week range19.20 – 20.87−8.0% from high
Volume160.00× 20-day avg
Volatility · 60d4.1%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −2.0%1M −3.5%3M −5.4%6M −4.7%YTD −6.4%1Y −6.7%3Y −3.4%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short215−81.7% vs prior
Days to cover1.0Settled Aug 31
% of float—
Short vol. 10d16.6%of daily volume

News about Madison Aggregate Bond ETF

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Quick answers

What is MAGG's market cap?
$62.96M, based on the Sep 28 close of $19.20.
Does Madison Aggregate Bond ETF pay a dividend?
Yes. The latest regular dividend was $0.0777 per share (ex-date Sep 28), an annualised yield of 4.86%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology