A
MGRE
Affiliated Managers Group Inc
· Baby Bond
$22.95
last price
About this security
MGRE is a 6.75% baby bond (an exchange-traded $25 debt note) issued by Affiliated Managers Group Inc, a Baby Bond issuer. $25 principal amount, current yield 7.35%, callable from 2029-03-30.
Issuer page — all Affiliated Managers Group Inc securities & profile →
Key Stats ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 09:09:15 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Current yield
7.35%
Annual Interest
$1.6875
Recent Market Price
$22.95
as of 2026-07-31
Disc/Prem to Par (→ screen)
Capital Appreciation to Par
+$2.05 (+8.9%)
Recent Ex-Date
2026-06-29
Pay Frequency
quarterly
Interest Deferrable
Yes (junior sub.)
Original Coupon
6.750%
Call Date
2029-03-30
Yield to Call
10.25%
Yield to Worst
7.40%
Principal Amount
$25.00
Maturity
2064-03-30
Redeemable
Yes
Convertible
No
Issued
2024-03-20
vs. Baby Bond category (54 issues): yield 7.35% vs avg 6.82% · discount -8.2% vs avg -12.6%
Quote
| MGRE (preferred) | MGR (common) | |
|---|---|---|
| Last | $22.95 | $20.17 |
| Change | — | — |
| Open | $22.95 | $20.29 |
| High / Low | $22.97 / $22.76 | $20.29 / $20.13 |
| Prev Close | — | — |
| Volume | 37,744 | 49,842 |
| 52-Week High / Low | $25.59 / $22.35 | $23.14 / $19.46 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Price
● MGRE
● MGR (common)
Dividend History
| Ex-Date | Amount / Share |
|---|---|
| 2026-06-29 | $0.421900 |
| 2026-03-27 | $0.422000 |
| 2025-12-29 | $0.421900 |
| 2025-09-29 | $0.421900 |
| 2025-06-27 | $0.421900 |
| 2025-03-28 | $0.421900 |
| 2024-12-27 | $0.421875 |
| 2024-09-27 | $0.422000 |
| 2024-06-28 | $0.469000 |
Performance — $10K Calculator
See what an investment in MGRE would be worth today, dividends reinvested.
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →
Prospectus (SEC 424B5)
Other Securities from Affiliated Managers Group Inc
| Symbol | Type | Coupon | Price | Yield |
|---|---|---|---|---|
| MGR | baby bond | 5.875% | 20.17 | 7.28% |
| MGRB | baby bond | 4.750% | 16.76 | 7.09% |
| MGRD | baby bond | 4.200% | 15.02 | 6.99% |
News — Affiliated Managers Group Inc
- Affiliated Managers Group Q2 Earnings Call Highlights — finance.yahoo.com · Aug 01, 2026
- Affiliated Managers Group (AMG) Alternatives Surge Fuels Record Profitability — simplywall.st · Jul 31, 2026
- Affiliated Managers Group (NYSE:AMG) Announces Quarterly Earnings Results — thelincolnianonline.com · Jul 31, 2026
- Why (MGR) Price Action Is Critical for Tactical Trading — news.stocktradersdaily.com · Jul 31, 2026
- Affiliated Managers Group Inc (AMG) (Q2 2026) Earnings Call Highlights: Record AUM and Earnings ... — finance.yahoo.com · Jul 30, 2026
- Q2 2026 Affiliated Managers Group Inc Earnings Call Transcript — gurufocus.com · Jul 30, 2026
Issuer news via Tiingo — filtered to stories about MGR.