Madison Short Term Strategic Income ETF
Madison Investment Holdings, Inc. MSTI ETF
| MSTI Price | $20.645 |
Market Cap | $68.23M |
| Annual Dividend Yield | 5.04% |
Annual Dividend | $1.04 |
| Yearly Management Fee | 0.40% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Short-term |
Last 24h Volume | $18 |
| Portfolio Management Company | Madison Investment Holdings, Inc. |
Discount/Premium to NAV | 0.09% |
| Inception Date | Sep 05, 2023 |
Market Cap Rank | 2560 |
| Monthly AUM Growth | 0.42% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
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 0.09%.
While the total value of the fund shows $287.1K increase compared to the previous month, its price is traded daily at a decrease of -0.34%.
The annual dividend yield of MSTI ETF is 5.04%, whereas its main asset area is North America.
MSTI ETF, whose 24-hour total volume is $18, has experienced a $0 cash outflow in the last month.
In addition, Madison Short Term Strategic Income ETF's one-year net asset value total return is 12.09%.
MSTI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.34% |
-0.02% |
0.36% |
0.81% |
0.68% |
1.25% |
0.02% |
MSTI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.90% |
3.00% |
7.20% |
12.09% |
7.20% |
7.20% |
MSTI ETF Fund Flows Chart
MSTI ETF Market Cap Chart
MSTI ETF NAV Growth Chart
MSTI ETF Comments
no comments yet