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Madison Short-Term Strate... (MSTI)
: MSTI
· Precio en tiempo real · USD
n/a
n/a (n/a)
Al cierre: Invalid Date
Madison Short-Term Strategic Income ETF (MSTI) ETF Price, Holdings & Analysis
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 48.79M |
| NAV | 20.22 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 5, 2023 |
| Precio de venta | n/a |
| Volumen | n/a |
| Volumen medio (20D) | n/a |
| Abierto | n/a |
| Cierre anterior | n/a |
| Rango del día | n/a - n/a |
| Rango de 52 semanas | n/a - n/a |
| Participaciones | n/a |
| Relación de gastos | 0.36% |
Acerca de MSTI
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. The fund may invest up to 10% of its net assets in shares of other registered investment companies that principally invest in fixed income securities.
Clase de activo Fixed Income
Símbolo bursátil MSTI
Fecha de inicio Sep 5, 2023
Proveedor Madison Asset Management Llc
Sitio web Página de inicio del fondo
Intercambio n/a
Dividendos Rendimiento de dividendos 5.42%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 29, 2026 | $0.0910 | n/a |
| Jun 26, 2026 | $0.0800 | n/a |
| May 27, 2026 | $0.0830 | n/a |
| Apr 28, 2026 | $0.0930 | n/a |
| Mar 27, 2026 | $0.0910 | n/a |