MAGG ETF Performance
Markets Today
High
20.31
Low
20.20
Open at
20.32
Prev Close
20.25
Volumes
8,581
null
null
Price Movement
Historical Performance
3 M High
20.55
3 M Low
0.00
1 Yr High
20.96
1 Yr Low
0.00
3 Yr High
21.14
3 Yr Low
0.00
5 Yr High
21.14
5 Yr Low
0.00
1-Year Performance
MAGG ETF Price History
Close Price
Volume
MAGG ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 18 Jun 2026 | 20.31 | 20.30 | -0.05% | 20.31 | 20.20 | 8,088 |
| 17 Jun 2026 | 20.31 | 20.32 | 0.05% | 20.32 | 20.31 | 58 |
| 16 Jun 2026 | 20.27 | 20.31 | 0.20% | 20.31 | 20.27 | 185 |
| 15 Jun 2026 | 20.29 | 20.27 | -0.10% | 20.30 | 20.27 | 105 |
| 12 Jun 2026 | 20.25 | 20.26 | 0.05% | 20.26 | 20.23 | 106 |
| 11 Jun 2026 | 20.18 | 20.23 | 0.25% | 20.23 | 20.17 | 1,195 |
| 10 Jun 2026 | 20.17 | 20.16 | -0.05% | 20.19 | 20.15 | 3,827 |
| 09 Jun 2026 | 20.13 | 20.16 | 0.15% | 20.16 | 20.13 | 57 |
| 08 Jun 2026 | 20.17 | 20.13 | -0.20% | 20.17 | 20.13 | 1,184 |
| 05 Jun 2026 | 20.19 | 20.15 | -0.21% | 20.15 | 20.15 | 453 |
MAGG Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
MAGG Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
U United States Treasury Notes 4% | 3.02% | $1.99M | Other |
U United States Treasury Notes 4.88% | 2.70% | $1.78M | Other |
U United States Treasury Notes 4.13% | 2.56% | $1.68M | Other |
U United States Treasury Notes 4.38% | 1.90% | $1.25M | Other |
U United States Treasury Notes 3.5% | 1.81% | $1.19M | Other |
U United States Treasury Notes 4.38% | 1.53% | $1.01M | Other |
U United States Treasury Bonds 4.13% | 1.52% | $999,018 | Other |
F Federal Home Loan Mortgage Corp. 4.5% | 1.50% | $987,184 | Other |
U United States Treasury Bonds 4.63% | 1.46% | $962,148 | Other |
U United States Treasury Bonds 3.88% | 1.34% | $880,430 | Other |
F Federal National Mortgage Association 5.5% | 1.33% | $878,039 | Other |
U United States Treasury Notes 4.13% | 1.33% | $876,234 | Other |
U United States Treasury Bonds 4.25% | 1.28% | $843,162 | Other |
F Federal National Mortgage Association 5% | 1.25% | $823,531 | Other |
G Ginnie Mae (Ze) 4.75% | 1.10% | $724,376 | Other |
F Federal Home Loan Mortgage Corp. 3% | 1.04% | $687,689 | Other |
F Federal Home Loan Mortgage Corp. 5% | 1.03% | $681,070 | Other |
F Federal Home Loan Mortgage Corp. 5% | 0.98% | $647,439 | Other |
U United States Treasury Notes 4% | 0.98% | $644,820 | Other |
F Federal Home Loan Mortgage Corp. 5% | 0.96% | $632,589 | Other |
MAGG Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
M Madison Aggregate Bond ETF | $20.30 | 0.05 | 0.22% | $66 | 0.40% |
V Vanguard Total Bond Market ETF | $73.34 | 0.20 | 0.27% | $1,57,991 | 0.03% |
i iShares Core US Aggregate Bond ETF | $98.90 | 0.29 | 0.29% | $1,37,738 | 0.03% |
V Vanguard Interm-Term Bond ETF | $76.53 | 0.22 | 0.29% | $28,849 | 0.03% |
D Dimensional Core Fixed Income ETF | $42.30 | 0.11 | 0.25% | $10,647 | 0.18% |
S Schwab US Aggregate Bond ETF | $23.12 | 0.06 | 0.24% | $10,529 | 0.03% |
S State Street SPDR Port Aggt Bd ETF | $25.49 | 0.07 | 0.26% | $9,627 | 0.03% |
J JPMorgan Active Bond ETF | $53.43 | 0.15 | 0.27% | $8,253 | 0.24% |
V Vanguard Core Bond ETF | $77.13 | 0.17 | 0.21% | $7,231 | 0.10% |
C Capital Group Core Bond ETF | $26.24 | 0.08 | 0.29% | $5,343 | 0.27% |
