MGF ETF

MGF ETF
$2.71
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Fund Essentials - as of Jul 31, 2026

Net Assets
$95M
Expense Ratio
-
Dividend Yield (Current)
7.74%
Holdings
469
Inception Date
May 28, 1987
Fund Family
Aberdeen Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-2.19%
1 Year-0.43%
3 Year+2.91%
5 Year-1.00%
10 Year+0.83%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
T 4.125 11/15/32United States Of Americau.S. Treasury Notes 11/15/20325.89%
T 4.5 08/15/39Us Treasury N/B4.47%
T 4.625 04/30/31Treasury Note (Otr) 4.63% Apr 30, 20313.70%
-Treasury Note (Old) 4.136/15/20293.40%
T 4 02/29/28United States Treasury Note/Bond 4 02/29/20283.17%
Top 10 Concentration: 33.83%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.74%
Frequency
Monthly
Latest Distribution
$0.02
Sep 22, 2026
12M Distributions
12 payments
Total: $0.23

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 $94.5M in net assets. holding 469 positions across sectors including Financials, Utilities, Communication Services. Inception date: 1987-05-28.

MGF performance shows a YTD return of -2.19%. The 1-year return is -0.43% and the 5-year return is -1.00%. MGF dividend yield stands at 7.74%, paid monthly.

MGF top holdings include United States Of Americau.S. Treasury Notes 11/15/2032 (5.9%), Us Treasury N/B (4.5%), Treasury Note (Otr) 4.63% Apr 30, 2031 (3.7%), Treasury Note (Old) 4.136/15/2029 (3.4%), United States Treasury Note/Bond 4 02/29/2028 (3.2%). 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
-0.33%
YTD
-2.19%
1 Year
-0.43%
3 Year
+2.91%

Top 10 Holdings (33.8% of portfolio)

#TickerNameSectorWeight
1T 4.125 11/15/32United States Of Americau.S. Treasury Notes 11/15/2032Financials5.89%
2T 4.5 08/15/39Us Treasury N/BFinancials4.47%
3T 4.625 04/30/31Treasury Note (Otr) 4.63% Apr 30, 2031Financials3.70%
4-Treasury Note (Old) 4.136/15/2029Other3.40%
5T 4 02/29/28United States Treasury Note/Bond 4 02/29/2028Financials3.17%
6-Treasury Note (Otr) 3.63% Sep 30, 2030Other2.82%
7T 2.5 02/15/45United States Treasury Note/bond 2.5 02/15/2045Financials2.79%
8T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials2.66%
9T 2.875 11/15/46Us Treasury N/B 11/46 2.875Financials2.51%
10-Us Treas Nts 3.375% 12/31/27Other2.42%