MGF ETF

MGF ETF
$2.83
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Fund Essentials - as of Feb 28, 2026

Net Assets
$99M
Expense Ratio
-
Dividend Yield (Current)
7.66%
Holdings
456
Inception Date
May 28, 1987
Fund Family
Aberdeen Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.86%
1 Year+1.14%
3 Year+2.83%
5 Year-0.99%
10 Year+0.84%

Asset Allocation

Bonds: 98.06%
Cash: 1.84%
Other: 0.11%
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Top Holdings

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TickerNameWeight
T 2 11/15/26United States Treasury Note/bond 2 11/15/20266.95%
T 4.5 08/15/39Us Treasury N/B4.46%
T 3.875 07/31/27Us Treasury N/B 3.88% 31Jul20273.91%
T 4 02/29/28United States Treasury Note/Bond 4 02/29/20283.00%
T 2.5 02/15/45United States Treasury Note/bond 2.5 02/15/20452.85%
Top 10 Concentration: 33.62%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
7.66%
Frequency
Monthly
Latest Distribution
$0.02
Jul 23, 2026
12M Distributions
11 payments
Total: $0.21

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MGF ETF Overview

MGF ETF (Aberdeen Government Markets Income Fund) is managed by Aberdeen Asset Management with $99.1M in net assets. holding 456 positions across sectors including Financials, Utilities, Communication Services. Inception date: 1987-05-28.

MGF performance shows a YTD return of -1.86%. The 1-year return is 1.14% and the 5-year return is -0.99%. MGF dividend yield stands at 7.66%, paid monthly.

MGF top holdings include United States Treasury Note/bond 2 11/15/2026 (7.0%), Us Treasury N/B (4.5%), Us Treasury N/B 3.88% 31Jul2027 (3.9%), United States Treasury Note/Bond 4 02/29/2028 (3.0%), United States Treasury Note/bond 2.5 02/15/2045 (2.9%). Go to all MGF holdings, MGF sectors, or MGF dividends.

MGF can be compared against other funds. Use MGF overlap to find shared positions, or MGF vs another fund for a side-by-side view. MGF alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare MGF

MGF vs SPYMGF vs QQQMGF vs VOOMGF vs VTIMGF vs IVVMGF vs SCHDMGF vs VYMMGF vs VXUS
1 Month
-1.97%
YTD
-1.86%
1 Year
+1.14%
3 Year
+2.83%

Top 10 Holdings (33.6% of portfolio)

#TickerNameSectorWeight
1T 2 11/15/26United States Treasury Note/bond 2 11/15/2026Financials6.95%
2T 4.5 08/15/39Us Treasury N/BFinancials4.46%
3T 3.875 07/31/27Us Treasury N/B 3.88% 31Jul2027Financials3.91%
4T 4 02/29/28United States Treasury Note/Bond 4 02/29/2028Financials3.00%
5T 2.5 02/15/45United States Treasury Note/bond 2.5 02/15/2045Financials2.85%
6-Treasury Note (Otr) 3.63% Sep 30, 2030Other2.72%
7T 3.875 05/31/27Us Treasury N/B 05/27 3.875Financials2.66%
8T 2.875 11/15/46Us Treasury N/B 11/46 2.875Financials2.57%
9-Treasury Note (Otr) 3.38% Dec 31, 2027Other2.28%
10T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials2.22%