A
MGRD
Affiliated Managers Group Inc
· Baby Bond
$14.86
last price
About this security
MGRD is a 4.2% baby bond (an exchange-traded $25 debt note) issued by Affiliated Managers Group Inc, a Baby Bond issuer. $25 principal amount, current yield 7.07%, callable from 2026-09-30.
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 18:40:30 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Current yield
7.07%
Annual Interest
$1.0500
Recent Market Price
$14.86
as of 2026-08-10
Disc/Prem to Par (→ screen)
Capital Appreciation to Par
+$10.14 (+68.2%)
Recent Ex-Date
2026-06-29
Pay Frequency
quarterly
Interest Deferrable
Yes (junior sub.)
Original Coupon
4.200%
Call Date
2026-09-30
Yield to Call
not callable until 2026-09-30
Yield to Worst
7.47%
Principal Amount
$25.00
Maturity
2061-09-30
Redeemable
Yes
Convertible
No
Issued
2021-07-13
vs. Baby Bond category (54 issues): yield 7.07% vs avg 6.83% · discount -40.6% vs avg -12.7%
Quote
| MGRD (preferred) | MGR (common) | |
|---|---|---|
| Last | $14.86 | $19.99 |
| Change | — | — |
| Open | $14.96 | $20.15 |
| High / Low | $14.96 / $14.82 | $20.15 / $19.98 |
| Prev Close | — | — |
| Volume | 11,206 | 27,612 |
| 52-Week High / Low | $16.94 / $14.40 | $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
● MGRD
● MGR (common)
Dividend History
| Ex-Date | Amount / Share |
|---|---|
| 2026-06-29 | $0.262500 |
| 2026-03-27 | $0.263000 |
| 2025-12-29 | $0.262500 |
| 2025-09-29 | $0.262500 |
| 2025-06-27 | $0.262500 |
| 2025-03-28 | $0.262500 |
| 2024-12-27 | $0.262500 |
| 2024-09-27 | $0.262500 |
| 2024-06-28 | $0.262500 |
| 2024-03-27 | $0.262500 |
| 2023-12-28 | $0.262500 |
| 2023-09-28 | $0.263000 |
Performance — $10K Calculator
See what an investment in MGRD 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% | 19.99 | 7.35% |
| MGRB | baby bond | 4.750% | 16.48 | 7.21% |
| MGRE | baby bond | 6.750% | 22.76 | 7.41% |
News — Affiliated Managers Group Inc
- Are Investors Undervaluing Affiliated Managers Group (AMG) Right Now? — finance.yahoo.com · Aug 10, 2026
- Reinhart Partners LLC. Sells 6,628 Shares of Affiliated Managers Group, Inc. $AMG — thelincolnianonline.com · Aug 08, 2026
- Critical Contrast: Affiliated Managers Group (NYSE:AMG) & Calamos Global Total Return Fund (NASDAQ:CGO) — thelincolnianonline.com · Aug 07, 2026
- Affiliated Managers Group (AMG) is a Top-Ranked Value Stock: Should You Buy? — zacks.com · Aug 05, 2026
- Where Does Affiliated Managers Group (AMG) Valuation Sit Following Strong Q2 Earnings? — simplywall.st · Aug 05, 2026
- What Makes Affiliated Managers Group (AMG) a Strong Momentum Stock: Buy Now? — finance.yahoo.com · Aug 04, 2026
Issuer news via Tiingo — filtered to stories about MGR.