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Madison Short-Term Strate... (MSTI)
NYSEArca: MSTI
· 即時價格 · USD
20.09
-0.03 (-0.15%)
收盤價： Aug 28, 2026, 4:38 PM
20.09
+0.00%
盤後: 7:30 PM
Madison Short-Term Strategic Income ETF（MSTI）ETF 價格、持股與分析
-0.15% (1D)
無可用資料
| 買價 | 17.13 |
| 市值 | n/a |
| AUM | 48.79M |
| 資產淨值 | 20.25 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 5, 2023 |
| 賣價 | 23.22 |
| 成交量 | 2,516 |
| 20 日平均成交量 | 1,159 |
| 開盤價 | 20.09 |
| 前收盤價 | 20.12 |
| 當日區間 | 20.08 - 20.09 |
| 52 週範圍 | 20.06 - 20.83 |
| 持股 | 不適用 |
| 總費用率 | 0.36% |
關於 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.
股利 股利殖利率 5.42%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 27, 2026 | $0.0770 | 不適用 |
| Jul 29, 2026 | $0.0910 | 不適用 |
| Jun 26, 2026 | $0.0800 | 不適用 |
| May 27, 2026 | $0.0830 | 不適用 |
| Apr 28, 2026 | $0.0930 | 不適用 |