MAGG Madison Aggregate Bond ETF
19.97
0.005 (+0.03%)
Fiyat tarihi: Aug 26, 2026 15:36 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 19.96 | Günlük Aralık | 19.96 – 19.97 |
| 52 Haftalık Aralık | 19.83 – 20.96 | Hacim | 782 |
| Ort. Hacim | 4.64K | AUM | $65.2M (Aug 27, 2026) |
| Gider Oranı | 0.36% | Getiri (TTM) | 4.48% |
| NAV | 20.04 | Prim/İskonto | -0.35% gösterge niteliğinde |
| Başlangıç | Aug 28, 2023 | Varlıklar | 200 |
| İhraççı | Madison Funds | Borsa | AMEX |
| Kategori | Bonds | Takip Edilen Endeks | Kaynak veride belirtilmemiş |
| CUSIP | 557441300 | ISIN | US5574413002 |
| Yönetim | Kaynak veride belirtilmemiş | ||
Bu ETF hakkında
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.
Fon veri sağlayıcısından alınan açıklama · tarihli profil: Aug 27, 2026.
Fiyat Grafiği
Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.
Performans
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Başl.* | |
|---|---|---|---|---|---|---|---|---|---|
| Fiyat getirisi | -0.15% | -0.70% | -3.48% | -2.63% | -2.30% | — | — | — | -0.32% |
| Toplam getiri | +0.30% | +0.15% | -1.48% | -0.10% | +2.52% | — | — | — | +4.45% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Aug 26, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.
Ücretler
| Net gider oranı | 0.36% | 10.000 $ yatırımın yıllık maliyeti | $36.00 |
Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.
Varlıklar
Varlıklar itibarıyla Aug 22, 2026 — veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 203 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 4% 07/31/2030 | 91282CHR5 | 3.03% | 2.00M | $2.0M |
| 2 | United States Treasury Note/Bond 4.875%… | 91282CJF9 | 2.72% | 1.75M | $1.8M |
| 3 | United States Treasury Note/Bond 4.125%… | 91282CFV8 | 2.55% | 1.70M | $1.7M |
| 4 | United States Treasury Note/Bond 3.5% 02/15/2033 | 91282CGM7 | 2.17% | 1.50M | $1.4M |
| 5 | US BANK MMDA - USBGFS 9 09/01/2037 | 8AMMF0JA0 | 2.07% | 1.35M | $1.3M |
| 6 | United States Treasury Note/Bond 4.375%… | 91282CKQ3 | 1.89% | 1.25M | $1.2M |
| 7 | United States Treasury Note/Bond 4.375%… | 91282CHX2 | 1.54% | 1.00M | $1.0M |
| 8 | United States Treasury Note/Bond 4.125%… | 912810TT5 | 1.46% | 1.15M | $954.3K |
| 9 | Freddie Mac Pool 4.5% 11/01/2052 | 3132DWFF5 | 1.45% | 1.00M | $947.7K |
| 10 | United States Treasury Note/Bond 4.625%… | 912810UB2 | 1.43% | 1.00M | $930.2K |
| 11 | United States Treasury Note/Bond 4.125%… | 91282CPZ8 | 1.32% | 900.00K | $859.4K |
| 12 | United States Treasury Note/Bond 3.875%… | 912810TS7 | 1.31% | 1.00M | $852.2K |
| 13 | Fannie Mae Pool 5.5% 07/01/2053 | 31418ET67 | 1.29% | 847.94K | $841.4K |
| 14 | Cash & Other | — | 1.28% | 837.06K | $837.1K |
| 15 | United States Treasury Note/Bond 4% 01/31/2031 | 91282CJX0 | 1.28% | 850.00K | $836.0K |
| 16 | United States Treasury Note/Bond 4.25%… | 912810UC0 | 1.23% | 950.00K | $804.4K |
| 17 | Fannie Mae Pool 5% 12/01/2052 | 31418ELX6 | 1.21% | 814.30K | $791.3K |
| 18 | Government National Mortgage Association 4.75%… | 38385KZ60 | 1.08% | 725.60K | $706.5K |
| 19 | Freddie Mac Gold Pool 3% 04/01/2043 | 3132L5A37 | 1.02% | 737.87K | $663.0K |
| 20 | Freddie Mac Pool 5% 11/01/2052 | 3132DWFG3 | 1.02% | 680.44K | $662.7K |
| 21 | Freddie Mac Pool 5% 05/01/2053 | 3132DQFQ4 | 1.00% | 666.53K | $650.4K |
| 22 | Fannie Mae Pool 2.5% 03/01/2042 | 31418ECH1 | 0.94% | 690.58K | $610.5K |
| 23 | Freddie Mac Pool 5% 12/01/2052 | 3132DWFR9 | 0.93% | 624.82K | $607.2K |
| 24 | Wells Fargo & Co 4.96% 01/23/2037 | 95000U4E0 | 0.80% | 550.00K | $523.9K |
| 25 | Fannie Mae Pool 4% 10/01/2052 | 31418EJ50 | 0.80% | 570.98K | $522.7K |
| 26 | Verizon Master Trust 5.54% 04/22/2030 | 92348KCS0 | 0.77% | 500.00K | $503.5K |
| 27 | Fannie Mae Pool 5% 11/01/2052 | 31418EKU3 | 0.77% | 514.18K | $499.9K |
| 28 | Freddie Mac REMICS 5.25% 10/25/2055 | 3137GCDU4 | 0.75% | 492.45K | $490.0K |
| 29 | Freddie Mac REMICS 4.5% 05/15/2033 | 3137HRLQ0 | 0.73% | 488.39K | $478.0K |
| 30 | Bank of America Corp 5.015% 07/22/2033 | 06051GKY4 | 0.73% | 480.00K | $475.3K |
| 31 | Fannie Mae Pool 5% 04/01/2046 | 31418FWC7 | 0.72% | 481.32K | $471.6K |
| 32 | Government National Mortgage Association 4.5%… | 38381LTG7 | 0.72% | 478.21K | $468.8K |
| 33 | Freddie Mac Pool 6% 09/01/2053 | 3132DWJG9 | 0.71% | 454.70K | $461.5K |
| 34 | Freddie Mac Pool 2.5% 01/01/2052 | 3132DVL94 | 0.70% | 547.68K | $457.9K |
| 35 | Fannie Mae-Aces 1.7247% 10/25/2031 | 3136BKX80 | 0.70% | 530.00K | $456.4K |
| 36 | Fannie Mae Pool 5% 11/01/2054 | 31418FEC7 | 0.70% | 468.57K | $453.3K |
| 37 | Fannie Mae Pool 2% 03/01/2052 | 3140QNNX6 | 0.67% | 543.36K | $435.2K |
| 38 | Fannie Mae Pool 3% 03/01/2052 | 3140QNN99 | 0.67% | 499.29K | $434.2K |
| 39 | Freddie Mac Pool 3.5% 05/01/2052 | 3133KPFV5 | 0.65% | 475.01K | $425.1K |
| 40 | Freddie Mac Pool 6% 09/01/2053 | 3132E0EL2 | 0.64% | 403.89K | $415.0K |
| 41 | Morgan Stanley 5.449% 07/20/2029 | 61747YFF7 | 0.62% | 400.00K | $404.8K |
| 42 | American Express Co 5.282% 07/27/2029 | 025816DH9 | 0.62% | 400.00K | $404.6K |
| 43 | Freddie Mac Pool 3.5% 04/01/2052 | 3132DNB51 | 0.60% | 434.47K | $389.8K |
| 44 | MPLX LP 4.8% 02/15/2029 | 55336VAS9 | 0.58% | 375.00K | $375.0K |
| 45 | Goldman Sachs Group Inc/The 4.482% 08/23/2028 | 38141GZU1 | 0.57% | 375.00K | $374.4K |
| 46 | Simon Property Group LP 4.3% 01/15/2031 | 828807EB9 | 0.56% | 375.00K | $365.0K |
| 47 | Fannie Mae Pool 4.5% 08/01/2052 | 3140QP2R7 | 0.55% | 380.38K | $360.7K |
| 48 | Fannie Mae Pool 2.5% 04/01/2052 | 3140XSBS1 | 0.54% | 422.71K | $355.1K |
| 49 | Freddie Mac Pool 3% 08/01/2052 | 3132DVMD4 | 0.54% | 409.02K | $354.3K |
| 50 | Towd Point Mortgage Trust 2024-4 4.5522%… | 89183GAA4 | 0.54% | 358.32K | $354.0K |
| 51 | Enterprise Products Operating LLC 5.35%… | 29379VCD3 | 0.54% | 350.00K | $353.7K |
| 52 | Fannie Mae Pool 5.5% 11/01/2055 | 31418FQ91 | 0.54% | 354.78K | $352.0K |
| 53 | JPMorgan Chase & Co 5.572% 04/22/2036 | 46647PEX0 | 0.54% | 350.00K | $351.1K |
| 54 | AerCap Ireland Capital DAC / AerCap Global… | 00774MAR6 | 0.54% | 350.00K | $350.0K |
| 55 | Freddie Mac Pool 5.5% 09/01/2053 | 3132DWJF1 | 0.54% | 351.65K | $348.9K |
| 56 | Fifth Third Bancorp 4.772% 07/28/2030 | 316773DG2 | 0.53% | 350.00K | $348.2K |
| 57 | Freddie Mac Pool 5.5% 06/01/2053 | 3132DQQ33 | 0.53% | 348.94K | $347.4K |
| 58 | Fannie Mae Pool 4% 09/01/2052 | 31418EHJ2 | 0.53% | 377.90K | $346.2K |
| 59 | Energy Transfer LP 6.55% 12/01/2033 | 29273VAU4 | 0.53% | 325.00K | $344.8K |
| 60 | Devon Energy Corp 5.2% 09/15/2034 | 25179MBG7 | 0.53% | 350.00K | $344.6K |
| 61 | Citizens Financial Group Inc 5.299% 01/29/2036 | 174610BK0 | 0.53% | 350.00K | $342.9K |
| 62 | Verizon Communications Inc 5.875% 11/30/2055 | 92343VHJ6 | 0.52% | 375.00K | $341.2K |
| 63 | AbbVie Inc 5.4% 03/15/2054 | 00287YDW6 | 0.52% | 375.00K | $340.3K |
| 64 | Truist Financial Corp 5.867% 06/08/2034 | 89788MAP7 | 0.51% | 325.00K | $331.0K |
| 65 | Fannie Mae Pool 3.5% 06/01/2052 | 3140QPHX8 | 0.50% | 366.98K | $328.4K |
| 66 | Fannie Mae Pool 5.5% 12/01/2052 | 31418ELY4 | 0.50% | 323.65K | $323.4K |
| 67 | Fannie Mae Pool 4.5% 07/01/2053 | 3140XLRS9 | 0.49% | 337.19K | $320.3K |
| 68 | Meta Platforms Inc 6.3% 05/15/2056 | 30303MAK8 | 0.49% | 350.00K | $316.3K |
| 69 | LPL Holdings Inc 4% 03/15/2029 | 50212YAD6 | 0.48% | 325.00K | $315.6K |
| 70 | Fannie Mae Pool 3% 01/01/2049 | 3140XKX21 | 0.48% | 351.93K | $315.5K |
| 71 | Fannie Mae Pool 5% 01/01/2055 | 31418FF36 | 0.48% | 326.14K | $315.5K |
| 72 | Freddie Mac Pool 5% 05/01/2040 | 3132D6J50 | 0.47% | 309.99K | $309.4K |
| 73 | Huntington Bancshares Inc/OH 6.208% 08/21/2029 | 446150BC7 | 0.47% | 300.00K | $307.6K |
| 74 | GE HealthCare Technologies Inc 6.377% 11/22/2052 | 36267VAM5 | 0.47% | 300.00K | $304.2K |
| 75 | Paychex Inc 5.6% 04/15/2035 | 704326AC1 | 0.46% | 300.00K | $298.0K |
| 76 | JPMorgan Chase & Co 4.912% 07/25/2033 | 46647PDH6 | 0.45% | 300.00K | $296.0K |
| 77 | Citigroup Inc 4.91% 05/24/2033 | 172967NU1 | 0.45% | 300.00K | $294.8K |
| 78 | Fannie Mae Pool 4% 11/01/2050 | 3140X9EC5 | 0.45% | 317.11K | $292.5K |
| 79 | Citigroup Inc 5.411% 09/19/2039 | 17327CAU7 | 0.45% | 300.00K | $290.6K |
| 80 | Eaton Corp 4.8% 03/06/2036 | 278058DZ2 | 0.44% | 300.00K | $285.8K |
| 81 | Amazon.com Inc 4.875% 03/13/2036 | 023135DF0 | 0.44% | 300.00K | $285.5K |
| 82 | Home Depot Inc/The 5.875% 12/16/2036 | 437076AS1 | 0.44% | 275.00K | $284.4K |
| 83 | Fannie Mae Pool 2.5% 04/01/2052 | 3140XKS43 | 0.43% | 339.48K | $283.0K |
| 84 | Freddie Mac Pool 5.5% 02/01/2053 | 3132DPMV7 | 0.43% | 284.07K | $282.6K |
| 85 | Mars Inc 5.7% 05/01/2055 | 571676BC8 | 0.43% | 300.00K | $281.5K |
| 86 | Freddie Mac Pool 4.5% 10/01/2052 | 3132DWE66 | 0.43% | 293.30K | $277.6K |
| 87 | Capital One Financial Corp 6.312% 06/08/2029 | 14040HCZ6 | 0.42% | 270.00K | $276.7K |
| 88 | Bank of New York Mellon Corp/The 4.596%… | 06406RBK2 | 0.42% | 275.00K | $273.8K |
| 89 | Fannie Mae Pool 5% 01/01/2053 | 31418EMS6 | 0.42% | 280.26K | $272.9K |
| 90 | Freddie Mac Pool 4.5% 12/01/2052 | 3132DPD21 | 0.42% | 285.66K | $271.8K |
| 91 | United States Treasury Note/Bond 4.625%… | 912810UP1 | 0.41% | 300.00K | $270.4K |
| 92 | Morgan Stanley 4.889% 07/20/2033 | 61747YEU5 | 0.41% | 275.00K | $269.3K |
| 93 | Pfizer Investment Enterprises Pte Ltd 5.3%… | 716973AG7 | 0.41% | 300.00K | $266.5K |
| 94 | Fannie Mae Pool 3% 02/01/2043 | 3138EKMW2 | 0.41% | 295.68K | $265.8K |
| 95 | Ally Financial Inc 6.848% 01/03/2030 | 02005NBU3 | 0.40% | 250.00K | $259.0K |
| 96 | Fannie Mae Pool 5.5% 03/01/2053 | 31418EP38 | 0.39% | 256.70K | $255.9K |
| 97 | Fannie Mae Pool 2.5% 09/01/2036 | 3140XKQB9 | 0.39% | 273.81K | $255.1K |
| 98 | NetApp Inc 5.5% 03/17/2032 | 64110DAM6 | 0.39% | 250.00K | $251.6K |
| 99 | Freddie Mac Pool 2.5% 06/01/2041 | 3132D9EY6 | 0.38% | 278.93K | $247.6K |
| 100 | Fidelity National Information Services Inc 4.8%… | 31620MCE4 | 0.38% | 250.00K | $245.0K |
| 101 | Space Exploration Technologies Corp 5.35%… | 84615QAA1 | 0.37% | 250.00K | $244.0K |
| 102 | Booz Allen Hamilton Inc 3.875% 09/01/2028 | 09951LAA1 | 0.37% | 250.00K | $243.9K |
| 103 | PayPal Holdings Inc 5.1% 04/01/2035 | 70450YAT0 | 0.37% | 250.00K | $243.3K |
| 104 | Norfolk Southern Corp 5.95% 03/15/2064 | 655844CU0 | 0.37% | 250.00K | $241.2K |
| 105 | Eli Lilly & Co 4.6% 08/14/2034 | 532457CR7 | 0.37% | 250.00K | $241.2K |
| 106 | Fannie Mae Pool 2.5% 03/01/2052 | 3140MHSX8 | 0.37% | 293.26K | $239.9K |
| 107 | Honeywell Aerospace Inc 4.95% 03/16/2036 | 43849RAR6 | 0.37% | 250.00K | $239.6K |
| 108 | Fannie Mae REMICS 5.5% 05/25/2051 | 3136BULD0 | 0.36% | 234.03K | $235.6K |
| 109 | Florida Power & Light Co 2.875% 12/04/2051 | 341081GE1 | 0.36% | 400.00K | $235.6K |
| 110 | Freddie Mac Pool 2% 01/01/2036 | 3132CWTB0 | 0.36% | 256.73K | $234.5K |
| 111 | US Bancorp 4.839% 02/01/2034 | 91159HJL5 | 0.36% | 240.00K | $232.9K |
| 112 | Fannie Mae Pool 4.5% 04/01/2056 | 3140W52Z6 | 0.36% | 246.61K | $232.6K |
| 113 | Amgen Inc 5.65% 03/02/2053 | 031162DT4 | 0.35% | 250.00K | $231.0K |
| 114 | Amazon.com Inc 5.8% 03/13/2056 | 023135DH6 | 0.35% | 250.00K | $229.6K |
| 115 | Freddie Mac Pool 5.5% 02/01/2054 | 3132DSNS7 | 0.35% | 227.07K | $227.2K |
| 116 | Wells Fargo & Co 5.389% 04/24/2034 | 95000U3D3 | 0.35% | 225.00K | $225.1K |
| 117 | Truist Financial Corp 5.071% 05/20/2031 | 89788MAU6 | 0.34% | 225.00K | $224.8K |
| 118 | Weyerhaeuser Co 3.375% 03/09/2033 | 962166CA0 | 0.34% | 250.00K | $222.7K |
| 119 | Towd Point Mortgage Trust 2024-CES1 5.848%… | 89183CAA3 | 0.33% | 218.08K | $218.0K |
| 120 | PNC Financial Services Group Inc/The 6.875%… | 693475BU8 | 0.33% | 200.00K | $216.6K |
| 121 | Fannie Mae Pool 4% 07/01/2055 | 3140W3J83 | 0.33% | 235.60K | $215.9K |
| 122 | Prologis LP 4.9% 06/15/2036 | 74340XCV1 | 0.33% | 225.00K | $214.0K |
| 123 | Freddie Mac Gold Pool 3.5% 08/01/2045 | 3132QSGY8 | 0.33% | 232.92K | $212.3K |
| 124 | Fannie Mae Pool 5.5% 05/01/2054 | 3140XPTR0 | 0.32% | 210.22K | $209.7K |
| 125 | J M Smucker Co/The 6.2% 11/15/2033 | 832696AX6 | 0.32% | 200.00K | $209.5K |
| 126 | Kinder Morgan Inc 5.55% 06/01/2045 | 49456BAH4 | 0.32% | 225.00K | $207.1K |
| 127 | GE HealthCare Technologies Inc 4.8% 08/14/2029 | 36266GAA5 | 0.31% | 200.00K | $200.1K |
| 128 | BAE Systems PLC 5.3% 03/26/2034 | 05523RAL1 | 0.31% | 200.00K | $199.9K |
| 129 | Freddie Mac Gold Pool 3% 10/01/2046 | 31335AYT9 | 0.31% | 225.47K | $198.8K |
| 130 | Government National Mortgage Association 6%… | 38381UUQ3 | 0.30% | 199.43K | $197.0K |
| 131 | Regions Financial Corp 1.8% 08/12/2028 | 7591EPAT7 | 0.29% | 200.00K | $189.2K |
| 132 | Meta Platforms Inc 4.875% 11/15/2035 | 30303MAD4 | 0.29% | 200.00K | $186.0K |
| 133 | Fannie Mae Pool 4% 05/01/2052 | 3140XG3N7 | 0.28% | 200.65K | $185.2K |
| 134 | Fannie Mae Pool 4% 10/01/2042 | 3138MBFD3 | 0.28% | 195.61K | $185.0K |
| 135 | Fannie Mae REMICS 5.5% 10/25/2051 | 3136BUH37 | 0.28% | 183.67K | $185.0K |
| 136 | Fannie Mae Pool 3.5% 08/01/2052 | 31418EGH7 | 0.28% | 207.86K | $184.8K |
| 137 | PNC Financial Services Group Inc/The 4.899%… | 693475CD5 | 0.28% | 183.00K | $182.3K |
| 138 | Freddie Mac Pool 5% 02/01/2053 | 3132DWGG2 | 0.27% | 184.41K | $179.1K |
| 139 | Valero Energy Corp 4% 06/01/2052 | 91913YBE9 | 0.27% | 250.00K | $177.5K |
| 140 | Freddie Mac Pool 5% 12/01/2052 | 3133KQFT8 | 0.27% | 182.18K | $177.3K |
| 141 | Fannie Mae-Aces 3.2184% 11/25/2027 | 3136AY6U2 | 0.27% | 178.37K | $176.4K |
| 142 | Bank of America Corp 4.948% 07/22/2028 | 06051GKW8 | 0.27% | 175.00K | $175.6K |
| 143 | Freddie Mac Pool 4% 09/01/2052 | 3132DWER0 | 0.27% | 191.62K | $175.5K |
| 144 | Freddie Mac Pool 5.5% 08/01/2053 | 3132DWH22 | 0.26% | 171.80K | $171.1K |
| 145 | Fannie Mae Pool 5% 11/01/2044 | 31418FEM5 | 0.26% | 170.85K | $168.2K |
| 146 | Sequoia Mortgage Trust 2013-7 3% 06/25/2043 | 81745CAB9 | 0.25% | 185.00K | $165.8K |
| 147 | Fannie Mae Pool 3.5% 06/01/2042 | 3138LUSY2 | 0.25% | 177.77K | $165.1K |
| 148 | Fannie Mae Pool 3% 12/01/2051 | 3140XJ2L6 | 0.25% | 193.19K | $165.1K |
| 149 | Fannie Mae Pool 5% 10/01/2052 | 31418EJ76 | 0.25% | 168.55K | $164.0K |
| 150 | Freddie Mac Gold Pool 3% 07/01/2045 | 3128MJWP1 | 0.25% | 182.32K | $160.8K |
| 151 | Fannie Mae Pool 3.5% 08/01/2042 | 3138M5LP2 | 0.25% | 172.49K | $160.2K |
| 152 | ONEOK Inc 5.8% 11/01/2030 | 682680BK8 | 0.24% | 150.00K | $153.9K |
| 153 | JPMorgan Chase & Co 5.581% 04/22/2030 | 46647PEG7 | 0.23% | 150.00K | $152.6K |
| 154 | Freddie Mac Pool 3% 07/01/2049 | 31334XEE5 | 0.23% | 175.25K | $151.5K |
| 155 | Energy Transfer LP 5.6% 09/01/2034 | 29273VBA7 | 0.23% | 150.00K | $150.0K |
| 156 | Dell International LLC / EMC Corp 3.45%… | 24703DBH3 | 0.23% | 225.00K | $148.1K |
| 157 | Flagstar Mortgage Trust 2021-9INV 2.5%… | 33851MAA0 | 0.22% | 163.05K | $146.0K |
| 158 | Morgan Stanley 5.296% 04/10/2037 | 61748UAX0 | 0.22% | 150.00K | $145.2K |
| 159 | Centene Corp 2.45% 07/15/2028 | 15135BAY7 | 0.22% | 150.00K | $142.7K |
| 160 | Iron Mountain Inc 4.5% 02/15/2031 | 46284VAN1 | 0.22% | 150.00K | $142.7K |
| 161 | Freddie Mac Gold Pool 4% 10/01/2041 | 3132GKF92 | 0.21% | 141.64K | $134.7K |
| 162 | Welltower OP LLC 2.75% 01/15/2032 | 95040QAP9 | 0.21% | 150.00K | $133.9K |
| 163 | Lowe's Cos Inc 4.25% 04/01/2052 | 548661EJ2 | 0.20% | 175.00K | $129.6K |
| 164 | Capital One Financial Corp 5.468% 02/01/2029 | 14040HCX1 | 0.19% | 125.00K | $126.2K |
| 165 | Rio Tinto Finance USA PLC 5% 03/14/2032 | 76720AAT3 | 0.19% | 125.00K | $124.9K |
| 166 | PECO Energy Co 3.05% 03/15/2051 | 693304BA4 | 0.19% | 200.00K | $122.8K |
| 167 | Fannie Mae Pool 4% 10/01/2041 | 3138AVP82 | 0.19% | 127.05K | $121.4K |
| 168 | Intel Corp 5.3% 05/15/2036 | 458140CS7 | 0.18% | 125.00K | $120.4K |
| 169 | Exxon Mobil Corp 4.114% 03/01/2046 | 30231GAW2 | 0.18% | 150.00K | $119.2K |
| 170 | Fannie Mae Pool 4% 01/01/2041 | 31416XJ27 | 0.18% | 124.33K | $118.6K |
| 171 | Fannie Mae Pool 4% 02/01/2035 | 31418BM37 | 0.17% | 116.79K | $113.9K |
| 172 | Fannie Mae Pool 5.5% 09/01/2053 | 3140XMFR2 | 0.17% | 112.49K | $112.8K |
| 173 | Vulcan Materials Co 3.5% 06/01/2030 | 929160AZ2 | 0.16% | 110.00K | $104.4K |
| 174 | Nordson Corp 5.8% 09/15/2033 | 655663AB8 | 0.16% | 100.00K | $102.2K |
| 175 | Freddie Mac Pool 5.5% 11/01/2052 | 3132DPB49 | 0.16% | 101.36K | $101.8K |
| 176 | Freddie Mac Gold Pool 3.5% 11/01/2040 | 3128M8FH2 | 0.15% | 105.50K | $98.2K |
| 177 | Fannie Mae Pool 4.5% 08/01/2052 | 3140XH3P0 | 0.15% | 99.87K | $94.6K |
| 178 | FREMF 2020-K106 Mortgage Trust 3.5635%… | 30313WAE8 | 0.14% | 100.00K | $94.5K |
| 179 | Freddie Mac Gold Pool 3.5% 12/01/2047 | 3132XVH97 | 0.14% | 101.96K | $91.9K |
| 180 | Freddie Mac Gold Pool 3.5% 06/01/2048 | 31335BRF5 | 0.14% | 101.18K | $91.1K |
| 181 | Freddie Mac Pool 5.5% 11/01/2052 | 3132DWFH1 | 0.13% | 84.34K | $84.2K |
| 182 | Fannie Mae Pool 2% 01/01/2052 | 3140QM3K8 | 0.13% | 104.43K | $83.7K |
| 183 | Freddie Mac Gold Pool 3% 04/01/2043 | 3132L5A29 | 0.13% | 92.84K | $83.5K |
| 184 | Fannie Mae Pool 3% 01/01/2047 | 3140FKDN7 | 0.12% | 89.38K | $79.1K |
| 185 | Bank of New York Mellon Corp/The 5.834%… | 06406RBM8 | 0.12% | 75.00K | $77.6K |
| 186 | Freddie Mac Pool 2% 03/01/2041 | 3133KYU64 | 0.12% | 88.54K | $76.4K |
| 187 | Packaging Corp of America 4.05% 12/15/2049 | 695156AV1 | 0.11% | 100.00K | $74.4K |
| 188 | Fannie Mae Pool 2.5% 01/01/2052 | 3140QMZN7 | 0.11% | 89.38K | $74.3K |
| 189 | JP Morgan Mortgage Trust 2021-6 2.5% 10/25/2051 | 46653PAF4 | 0.11% | 81.63K | $72.5K |
| 190 | Freddie Mac Gold Pool 3.5% 09/01/2047 | 3128MJ2M1 | 0.11% | 78.54K | $70.3K |
| 191 | Fannie Mae Pool 4.5% 05/01/2038 | 31418ESB7 | 0.10% | 68.96K | $67.7K |
| 192 | Fannie Mae Pool 3% 03/01/2043 | 31417FYQ5 | 0.10% | 73.77K | $66.1K |
| 193 | Freddie Mac Pool 2.5% 02/01/2032 | 3132A9S65 | 0.10% | 68.19K | $65.1K |
| 194 | Freddie Mac Pool 3.5% 05/01/2052 | 3132DWDT7 | 0.10% | 72.83K | $64.8K |
| 195 | Fannie Mae Pool 3% 09/01/2030 | 31410LRR5 | 0.09% | 60.02K | $58.5K |
| 196 | Fannie Mae Pool 3% 12/01/2030 | 3138ET4J2 | 0.09% | 56.81K | $55.9K |
| 197 | JP Morgan Mortgage Trust Series 2024-5 6%… | 46658RAD0 | 0.07% | 45.58K | $45.5K |
| 198 | Fannie Mae REMICS 5.5% 12/25/2035 | 3136BAN34 | 0.07% | 319.27K | $43.2K |
| 199 | Nissan Auto Receivables 2022-B Owner Trust… | 65480JAD2 | 0.06% | 36.60K | $36.6K |
| 200 | Oracle Corp 3.95% 03/25/2051 | 68389XCA1 | 0.05% | 55.00K | $32.8K |
| 201 | Zoetis Inc 3% 05/15/2050 | 98978VAT0 | 0.05% | 50.00K | $30.7K |
| 202 | Carmax Auto Owner Trust 2022-3 4.06% 02/15/2028 | 14318MAE9 | 0.04% | 28.88K | $28.9K |
| 203 | Berkshire Hathaway Finance Corp 3.85% 03/15/2052 | 084664DB4 | 0.03% | 30.00K | $21.4K |
Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.
Sektör Dağılımı
Coğrafi Yatırım Dağılımı
Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.
Dağıtımlar
| Getiri (TTM) | 4.48% | Ödenen (son 12 ay) | $0.8942 |
| Sıklık | Monthly | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır — ihraççı sayfasına bakın |
| Son temettü tarihi | Jul 29, 2026 | Son ödeme | $0.0873 (Jul 31, 2026) |
| 1 Yıllık Büyüme | -9.77% | 3Y / 5Y Büyüme (yıllıklandırılmış) | — / — |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| Jul 29, 2026 | Jul 29, 2026 | Jul 31, 2026 | $0.0873 |
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.0789 |
| May 27, 2026 | May 27, 2026 | May 29, 2026 | $0.0774 |
| Apr 28, 2026 | Apr 28, 2026 | Apr 30, 2026 | $0.0820 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | $0.0839 |
| Feb 25, 2026 | Feb 25, 2026 | Feb 27, 2026 | $0.0446 |
| Jan 28, 2026 | Jan 28, 2026 | Jan 30, 2026 | $0.0673 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.1293 |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | $0.0762 |
| Oct 29, 2025 | Oct 29, 2025 | Oct 31, 2025 | $0.0884 |
| Sep 26, 2025 | Sep 26, 2025 | Sep 30, 2025 | $0.0789 |
| Aug 27, 2025 | Aug 27, 2025 | Aug 29, 2025 | $0.0781 |
İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →
Risk İstatistikleri
| Oynaklık 1Y / 3Y | 3.91% / 4.67% | Sharpe 1Y / 3Y | -0.283 / 0.188 |
| Maks. düşüş 1Y / 3Y | -2.90% / -4.62% | Sortino 1Y | -0.424 |
| S&P 500'e Karşı Beta (3Y) | 0.061 | S&P 500 ile Korelasyon (1Y) | 0.34 |
| Aşağı yönlü sapma 1Y | 2.61% | Kullanılan risksiz faiz oranı | 3.71% (3M T-bill, FRED) |
Hesaplayan: ETF Explorer günlük temettü düzeltmeli kapanışlardan; oynaklık ve düşüş yıllıklandırılmış/dönem rakamlarıdır; S&P 500 maruziyeti SPY ile yakınsanmıştır. İtibarıyla Aug 27, 2026. Formüller →
Likidite
| Bugünkü hacim | 782 | Ortalama hacim | 4.64K |
| AUM | $65.2M | Prim/İskonto | -0.35% |
| Alış/Satış farkı | Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir. | ||
Prim/iskonto, gecikmeli piyasa fiyatını en son açıklanan NAV ile karşılaştırır — bu gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosunu yansıtmaz. ETF likiditesi nasıl çalışır →
Fon Akışları (tahmini)
| Dönem | Tahmini net akış | Başlangıç AUM'unun %'si | AUM başlangıç → bitiş |
|---|---|---|---|
| 1 Gün | $0.00 | 0.00% | $65.2M → $65.2M |
| 1 Hafta | -$196.6K | -0.30% | $65.2M → $65.2M |
ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.
Resmi Fon Kaynakları
Harici bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır — yatırım yapmadan önce inceleyiniz.
Son Haberler: MAGG
Son 7 günde bu fonu doğrudan ele alan makale yok — genel ETF haberleri gösteriliyor.
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Tüm haberler: MAGG →
Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.