MGF ETF

MGF ETF
$2.77
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Fund Essentials - as of May 31, 2026

Net Assets
$99M
Expense Ratio
-
Dividend Yield (Current)
7.74%
Holdings
465
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: 99.78%
Other: 0.22%
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Top Holdings

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TickerNameWeight
T 2 11/15/26U.S. Treasury Note, 2.00%, Due 11/15/20267.23%
T 4.5 08/15/39Us Treasury N/B4.43%
T 3.875 07/31/27Us Treasury N/B 3.88% 31Jul20274.03%
T 4 02/29/28United States Treasury Note/Bond 4 02/29/20283.07%
T 2.5 02/15/45Us Treas Bds 2.5% 02/15/452.80%
Top 10 Concentration: 33.36%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.74%
Frequency
Monthly
Latest Distribution
$0.02
Aug 24, 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 $99.1M in net assets. holding 465 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 7.74%, paid monthly.

MGF top holdings include U.S. Treasury Note, 2.00%, Due 11/15/2026 (7.2%), Us Treasury N/B (4.4%), Us Treasury N/B 3.88% 31Jul2027 (4.0%), United States Treasury Note/Bond 4 02/29/2028 (3.1%), Us Treas Bds 2.5% 02/15/45 (2.8%). 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 (33.4% of portfolio)

#TickerNameSectorWeight
1T 2 11/15/26U.S. Treasury Note, 2.00%, Due 11/15/2026Financials7.23%
2T 4.5 08/15/39Us Treasury N/BFinancials4.43%
3T 3.875 07/31/27Us Treasury N/B 3.88% 31Jul2027Financials4.03%
4T 4 02/29/28United States Treasury Note/Bond 4 02/29/2028Financials3.07%
5T 2.5 02/15/45Us Treas Bds 2.5% 02/15/45Financials2.80%
6-Treasury Note (Otr) 3.63% Sep 30, 2030Other2.75%
7T 2.875 11/15/46United States Treasury Note/bond 2.875 11/15/2046Financials2.52%
8-Us Treas Nts 3.375% 12/31/27Other2.34%
9T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials2.29%
10T 2.25 02/15/27Us Treasury N/B 02/27 2.25Financials1.90%