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Madison Aggregate Bond ETF (MAGG)
Fixed Income · Estados Unidos
MAGG · AMEX · Madison Funds · domicilio Estados Unidos
Yield actual
4.93%
Índice GW
99.75
TER anual
0,36%
Patrimonio
65,25 M USD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 20,04 USD
- Clase de activo:
- Fixed Income
- Posiciones:
- 200
- Inicio:
- 2023-08-28
- Divisa de cotización:
- USD
Índice GW calculado con 3.16 años de historia.
Qué hace este fondo
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.