Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Madison ETFs Trust Madison Short Term Strategic Income ETF


Madison Investment Holdings, Inc. MSTI ETF
MSTI Price$20.81 Market Cap$64.39M
Annual Dividend Yield4.91% Annual Dividend$1.02
Yearly Management Fee0.40% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheShort-term Last 24h Volume$6.97K
Portfolio Management Company
Madison Investment Holdings, Inc.
Discount/Premium to NAV0.21%
Inception DateSep 05, 2023 Market Cap Rank2175
Monthly AUM Growth5.99% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Madison ETFs Trust Madison Short Term Strategic Income ETF is an ETF issued by Madison Investment Holdings, Inc. on Sep 05 2023. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of MSTI ETF according to its net asset value is premiumed at 0.21%. While the total value of the fund shows $3.64M increase compared to the previous month, its price is traded daily at a increase of 0.10%. The annual dividend yield of MSTI ETF is 4.91%, whereas its main asset area is North America. MSTI ETF, whose 24-hour total volume is $6.97K, has experienced a $3.09M cash inflow in the last month. In addition, Madison ETFs Trust Madison Short Term Strategic Income ETF's one-year net asset value total return is 4.05%.

MSTI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.10% 0.29% 0.87% 2.26% 1.61% 1.81% 3.95%

MSTI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.79% 2.08% 1.47% 4.05% 0.00% 0.00%

MSTI ETF Price Chart

MSTI ETF Fund Flows Chart

MSTI ETF Market Cap Chart

MSTI ETF NAV Growth Chart

MSTI ETF Comments

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