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Madison Short-Term Strate... (MSTI)
: MSTI
· Prix en temps réel · USD
n/a
n/a (n/a)
À la clôture : Invalid Date
Madison Short-Term Strategic Income ETF (MSTI) ETF Price, Holdings & Analysis
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 48.79M |
| NAV | 20.22 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n/a |
| Date de création | Sep 5, 2023 |
| Ask | n / A |
| Volume | n / A |
| Moy. Volume (20D) | n / A |
| Ouverture | n / A |
| Clôture précédente | n / A |
| Fourchette du jour | n / A - n / A |
| Intervalle de 52 semaines | n / A - n / A |
| Positions | n / A |
| Ratio de frais | 0.36% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier MSTI
Date de création Sep 5, 2023
Fournisseur Madison Asset Management Llc
Site web Page d’accueil du fonds
Échange n / A
Dividendes Rendement du dividende 5.42%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |