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MAGG
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Madison Aggregate Bond ETF (MAGG) Ownership - Who owns Madison Aggregate Bond ETF?
The investment seeks to generate superior long-term risk adjusted performance... Show more
Category: #Intermediate-Term Bond
Profile
Category
Intermediate Core Bond
Address
United States
Phone
N/A
Web
N/A
Details
Group
Fixed Income Funds
Category
Intermediate-Term Bond
Net Assets
66899068.00
Fund Existence
almost 2 years
Turnover
19.00
Capitalization
N/A
Yield
4.87
Total Expense Ratio
0.40
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
MAGG
Net Assets
66.9M
Yield
4.87
Fund Existence
almost 2 years
Total Expense Ratio
0.40
Turnover
19.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.40
Assets in Top Ten Holdings
14.2M
Average Credit Quality
N/A
Average Effective Duration
5.89
Average Effective Maturity
8.64
Fund of Funds
No
Fund Share Class Net Assets
66.9M
Fund Type
ETF
Index Fund
No
Management Fee
0.40
Modified Duration
6.04
No Load Fund
Yes
Number of Long Holdings
220.00
Number of Net Holdings
220.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.95%
Gain YTD
3.451
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A.I. Advisor
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General Information
Category IntermediateTermBond
Profile
Fundamentals
Details
Category
Intermediate Core Bond
Address
United States
Phone
N/A
Web
N/A