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Madison Short-Term Strategic Income ETF (MSTI)
NYSEArca: MSTI
· 实时价格 · USD
20.09
-0.03 (-0.15%)
收盘价： Aug 28, 2026, 4:38 PM
20.09
+0.00%
盘后: 7:30 PM
Madison Short-Term Strategic Income ETF（MSTI）ETF 价格、持仓与分析
| 买价 | 16.8 |
| 市值 | 无 |
| 管理资产规模（AUM） | 48.79M |
| 净值（NAV） | 20.17 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Sep 5, 2023 |
| 卖价 | 23.55 |
| 成交量 | 2,516 |
| 平均成交量（20日） | 1,180 |
| 开盘价 | 20.09 |
| 前收盘价 | 20.12 |
| 日内区间 | 20.08 - 20.09 |
| 52周区间 | 20.06 - 20.83 |
| 持仓 | 无 |
| 费用率 | 0.36% |
关于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.
分红 分红收益率 5.42%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 27, 2026 | $0.0770 | 无 |
| Jul 29, 2026 | $0.0910 | 无 |
| Jun 26, 2026 | $0.0800 | 无 |
| May 27, 2026 | $0.0830 | 无 |
| Apr 28, 2026 | $0.0930 | 无 |