MGF ETF

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Fund Essentials - as of Feb 28, 2026

Net Assets
$99M
Expense Ratio
-
Dividend Yield (Current)
7.50%
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+0.11%
1 Year+2.50%
3 Year+3.42%
5 Year-0.43%
10 Year+1.10%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

View All →
TickerNameWeight
T 2 11/15/26United States Treasury Note/bond 2 11/15/20266.95%
T 4.5 08/15/39Us Treasury N/B 08/39 4.54.46%
T 3.875 07/31/27Treasury Note (Otr) 3.88% Jul 31, 20273.91%
T 4 02/29/28Us Treasury N/B 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

View Details →
Dividend Yield (Current)
7.50%
Frequency
Monthly
Latest Distribution
$0.02
Jul 23, 2026
12M Distributions
12 payments
Total: $0.23

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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, Other, Utilities. Inception date: 1987-05-28.

MGF performance shows a YTD return of 0.11%. The 1-year return is 2.50% and the 5-year return is -0.43%. MGF dividend yield stands at 7.50%, paid monthly.

MGF top holdings include United States Treasury Note/bond 2 11/15/2026 (7.0%), Us Treasury N/B 08/39 4.5 (4.5%), Treasury Note (Otr) 3.88% Jul 31, 2027 (3.9%), Us Treasury N/B 4 02/29/2028 (3.0%), United States Treasury Note/bond 2.5 02/15/2045 (2.9%). View all MGF holdings, sector breakdown, or dividend history.

MGF can be compared against other funds using the overlap calculator or side-by-side comparison tool. 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
+0.28%
YTD
+0.11%
1 Year
+2.50%
3 Year
+3.42%

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/B 08/39 4.5Financials4.46%
3T 3.875 07/31/27Treasury Note (Otr) 3.88% Jul 31, 2027Financials3.91%
4T 4 02/29/28Us Treasury N/B 4 02/29/2028Financials3.00%
5T 2.5 02/15/45United States Treasury Note/bond 2.5 02/15/2045Financials2.85%
6-Us Treasury N/B 09/30 3.625Other2.72%
7T 3.875 05/31/27United 3.875% 05/27Financials2.66%
8T 2.875 11/15/46Us Treasury N/B 11/46 2.875Financials2.57%
9-Msaic 2018-1A A 4.01 6/22/2043 4.01 2043-06-22Other2.28%
10T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials2.22%