您使用提示模式 关闭

MSTI - Madison Short Term Strategic Income ETF (USD) (US5574412012)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
US5574412012
MSTI ISIN
交易所交易基金 (ETF)
基金类型
Madison
提供商
-
每股资产净值
2023-09-05
成立日期
12 每年的次数
股息的支付
CEOILS
CFI
MSTI
代码
Formed
Status
Fixed Income
投资项目
Investment Grade
部门
USA
地区分布
Bloomberg US Government/Credit Float Adjusted 1-5 Year Index
基准
0.4 %
总成本比率
Physical
复制方法
否
UCITS

收益率 在 2026-06-25, NYSE Arca

  • YTD
    0,26 %
  • 1M
    -0,55 %
  • 3M
    -0,38 %
  • 6M
    1,06 %
  • 1Y
    4,23 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (MSTI)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The Madison Short Term Strategic Income ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of investment grade securities with an average portfolio duration at 3.5 years

MSTI profile

The Madison Short Term Strategic Income ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The Madison fund’s base currency is USD and the share class was registered 05.09.2023 with unique ISIN - US5574412012. Main exchange is NYSE Arca and ticker symbol is MSTI. The total expense ratio is 0.4%. The Madison Short Term Strategic Income ETF (USD) pays dividends 12 time(s) per year.

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权