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Madison Short-Term Strate... (MSTI)
: MSTI
· Echtzeitkurs · USD
n/a
n/a (n/a)
Zum Schluss: Invalid Date
Madison Short-Term Strategic Income ETF (MSTI) ETF-Kurs, Bestände & Analyse
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 48.79 Mio |
| NAV | 20.22 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | n/a |
| Auflagedatum | Sep 5, 2023 |
| Brief | k.A. |
| Volumen | k.A. |
| Ø Vol. (20D) | k.A. |
| Eröffnung | k.A. |
| Vortagesschluss | k.A. |
| Tagesspanne | k.A. - k.A. |
| 52-Wk Range | k.A. - k.A. |
| Positionen | k.A. |
| Kostenquote | 0.36% |
Über 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.
Anlageklasse Fixed Income
Tickersymbol MSTI
Auflagedatum Sep 5, 2023
Anbieter Madison Asset Management Llc
Website Fonds-Homepage
Börse k.A.
Dividenden Dividendenrendite 5.42%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 29, 2026 | $0.0910 | k.A. |
| Jun 26, 2026 | $0.0800 | k.A. |
| May 27, 2026 | $0.0830 | k.A. |
| Apr 28, 2026 | $0.0930 | k.A. |
| Mar 27, 2026 | $0.0910 | k.A. |