Loading data for MSTI — first visit, this takes a few seconds.
Madison Short-Term Strate... (MSTI)
: MSTI
· リアルタイム株価 · USD
n/a
n/a (n/a)
終値時点： Invalid Date
Madison Short-Term Strategic Income ETF (MSTI) ETF Price, Holdings & Analysis
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 48.79M |
| 基準価額 | 20.22 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Sep 5, 2023 |
| 売気配 | n/a |
| 出来高 | n/a |
| 平均出来高（20日） | n/a |
| 始値 | n/a |
| 前日終値 | n/a |
| 日中値幅 | n/a - n/a |
| 52週の値幅 | n/a - n/a |
| 組入銘柄 | n/a |
| 経費率 | 0.36% |
MSTIについて
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.
分配金 分配金利回り 5.42%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |