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MSTI
ETF ticker: NYSE ARCA
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NET ASSETS
Madison Short-Term Strategic Income ETF (MSTI) Ownership - Who owns Madison Short-Term Strategic Income ETF?
The investment seeks to generate a high level of current income... Show more
Category: #Short-Term Bond
Profile
Category
Short-Term Bond
Address
United States
Phone
N/A
Web
N/A
Details
Group
Fixed Income Funds
Category
Short-Term Bond
Net Assets
68299760.00
Fund Existence
about 2 years
Turnover
17.00
Capitalization
N/A
Yield
5.05
Total Expense Ratio
0.40
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
MSTI
Net Assets
68.3M
Yield
5.05
Fund Existence
about 2 years
Total Expense Ratio
0.40
Turnover
17.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.40
Assets in Top Ten Holdings
12M
Average Credit Quality
N/A
Average Effective Duration
2.48
Average Effective Maturity
3.39
Fund of Funds
No
Fund Share Class Net Assets
68.3M
Fund Type
ETF
Index Fund
No
Management Fee
0.40
Modified Duration
2.88
No Load Fund
Yes
Number of Long Holdings
110.00
Number of Net Holdings
110.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.94%
Gain YTD
5.238
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category ShortTermBond
Profile
Fundamentals
Details
Category
Short-Term Bond
Address
United States
Phone
N/A
Web
N/A