Madison Short-Term Strategic Income ETF (MSTI)
$19,74
▲ +0,00 (+0,00%)
Perubahan 1 hari
$19,60 – $20,23
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
MSTI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,79% | ▼ -1,79% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,25% | ▼ -1,88% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$0
Kuartal berakhir Jun 2026
-$7.7M
12 bulan terakhir
-$17.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 98 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| US TREASURY N/B | 91282CJA0 | $1.3M | 2,57 | 1.250.000 | DBT | US |
| US TREASURY N/B | 91282CFV8 | $1.2M | 2,52 | 1.250.000 | DBT | US |
| Fannie Mae | 31418ELX6 | $1.2M | 2,46 | 1.220.679 | ABS-MBS | US |
| Fannie Mae | 31418ET67 | $1.1M | 2,24 | 1.091.229 | ABS-MBS | US |
| JPMORGAN CHASE & CO | 46647PAV8 | $1.1M | 2,22 | 1.100.000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MAR6 | $1.0M | 2,10 | 1.033.000 | DBT | IE |
| HUNTINGTON BANCSHARES | 446150BC7 | $1.0M | 2,09 | 1.000.000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAZ3 | $1.0M | 2,06 | 1.000.000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475BK0 | $1.0M | 2,05 | 1.000.000 | DBT | US |
| FIFTH THIRD BANCORP | 316773DG2 | $999K | 2,03 | 1.000.000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HDG7 | $941K | 1,91 | 925.000 | DBT | US |
| Freddie Mac | 3132DWFF5 | $936K | 1,90 | 968.269 | ABS-MBS | US |
| VERISIGN INC | 92343EAL6 | $900K | 1,83 | 900.000 | DBT | US |
| MARATHON PETROLEUM CORP | 56585ABK7 | $887K | 1,80 | 875.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKW8 | $874K | 1,78 | 870.000 | DBT | US |
| LPL HOLDINGS INC | 50212YAD6 | $778K | 1,58 | 800.000 | DBT | US |
| TRANSDIGM INC | 893647BS5 | $771K | 1,57 | 750.000 | DBT | US |
| US BANK MMDA - USBGFS 9 | · | $763K | 1,55 | 762.592 | STIV | US |
| SYNCHRONY FINANCIAL | 87165BAW3 | $750K | 1,52 | 750.000 | DBT | US |
| SPACE EXPLORATION TECH | 84615QAA1 | $749K | 1,52 | 750.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GZU1 | $742K | 1,51 | 743.000 | DBT | US |
| BANK OF AMERICA CORP | 060505GQ1 | $737K | 1,50 | 750.000 | DBT | US |
| EATON CORP | 278058DY5 | $735K | 1,49 | 750.000 | DBT | US |
| Government National Mortgage A | 38385KZ60 | $722K | 1,47 | 733.196 | ABS-MBS | US |
| ORACLE CORP | 68389XDK8 | $714K | 1,45 | 750.000 | DBT | US |
| SBA COMMUNICATIONS CORP | 78410GAD6 | $709K | 1,44 | 713.000 | DBT | US |
| VALERO ENERGY PARTNERS | 91914JAB8 | $699K | 1,42 | 700.000 | DBT | US |
| Fannie Mae | 3136BY3V2 | $685K | 1,39 | 703.588 | ABS-MBS | US |
| Fannie Mae | 3140W3J83 | $665K | 1,35 | 709.455 | ABS-MBS | US |
| Freddie Mac | 3132D6J50 | $647K | 1,32 | 643.910 | ABS-MBS | US |
| RHP HOTEL PPTY/RHP FINAN | 749571AJ4 | $637K | 1,30 | 625.000 | DBT | US |
| BOOZ ALLEN HAMILTON INC | 09951LAA1 | $634K | 1,29 | 650.000 | DBT | US |
| CLEAN HARBORS INC | 184496AQ0 | $634K | 1,29 | 625.000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAM6 | $628K | 1,28 | 613.000 | DBT | US |
| LAMAR MEDIA CORP | 513075BW0 | $615K | 1,25 | 620.000 | DBT | US |
| LAMB WESTON HLD | 513272AC8 | $596K | 1,21 | 600.000 | DBT | US |
| ROLLER BEARING CO OF AME | 775631AD6 | $561K | 1,14 | 575.000 | DBT | US |
| Fannie Mae | 3136BVRA8 | $560K | 1,14 | 553.177 | ABS-MBS | US |
| IRON MOUNTAIN INC | 46284VAN1 | $550K | 1,12 | 575.000 | DBT | US |
| Towd Point Mortgage Trust | 89183GAA4 | $540K | 1,10 | 540.811 | ABS-MBS | US |
| BOEING CO/THE | 097023DQ5 | $521K | 1,06 | 500.000 | DBT | US |
| Verizon Master Trust | 92348KCS0 | $504K | 1,02 | 500.000 | ABS-O | US |
| MORGAN STANLEY | 61744YAP3 | $493K | 1,00 | 500.000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAE5 | $492K | 1,00 | 500.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38145GAR1 | $491K | 1,00 | 500.000 | DBT | US |
| MORGAN STANLEY | 61748UAS1 | $491K | 1,00 | 500.000 | DBT | US |
| Government National Mortgage A | 38383JBF1 | $489K | 0,99 | 494.863 | ABS-MBS | US |
| Fannie Mae | 31418FWC7 | $488K | 0,99 | 490.294 | ABS-MBS | US |
| Government National Mortgage A | 38385JUB7 | $473K | 0,96 | 479.321 | ABS-MBS | US |
| Government National Mortgage A | 38381LTG7 | $472K | 0,96 | 479.291 | ABS-MBS | US |
Dividen 36 pembayaran
5,09%Imbal hasil TTM
$1,01Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 27 Agu 2026 | $0,0770 |
| 29 Juli 2026 | $0,0910 |
| 26 Juni 2026 | $0,0800 |
| 27 Mei 2026 | $0,0830 |
| 28 April 2026 | $0,0930 |
| 27 Maret 2026 | $0,0910 |
| 25 Feb. 2026 | $0,0240 |
| 28 Jan. 2026 | $0,0720 |
| 26 Des. 2025 | $0,2190 |
| 26 Nov. 2025 | $0,0800 |
| 29 Okt. 2025 | $0,0950 |
| 26 Sep. 2025 | $0,0840 |
| 27 Agu 2025 | $0,0820 |
| 29 Juli 2025 | $0,0780 |
| 26 Juni 2025 | $0,0810 |
| 28 Mei 2025 | $0,0920 |
| 28 April 2025 | $0,0860 |
| 27 Maret 2025 | $0,0890 |
| 26 Feb. 2025 | $0,0420 |
| 29 Jan. 2025 | $0,0790 |
| 27 Des. 2024 | $0,1490 |
| 26 Nov. 2024 | $0,0940 |
| 28 Okt. 2024 | $0,0870 |
| 26 Sep. 2024 | $0,0840 |
| 27 Agu 2024 | $0,0950 |
| 26 Juli 2024 | $0,0740 |
| 26 Juni 2024 | $0,0820 |
| 29 Mei 2024 | $0,1110 |
| 25 April 2024 | $0,0870 |
| 26 Maret 2024 | $0,0960 |
| 26 Feb. 2024 | $0,0850 |
| 26 Jan. 2024 | $0,0700 |
| 26 Des. 2023 | $0,1160 |
| 27 Nov. 2023 | $0,0900 |
| 26 Okt. 2023 | $0,0880 |
| 26 Sep. 2023 | $0,0250 |
Pemilik institusional (13F) 6 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Madison Asset Management, LLC | $44.795.009 | 89,16% | 2.211.990 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $2.092.515 | 4,16% | 102.049 | Saham | 31 Des. 2025 |
| ZEGA Investments, LLC | $1.559.165 | 3,10% | 76.992 | Saham | 30 Juni 2026 |
| Centric Wealth Management | $1.048.750 | 2,09% | 51.599 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $598.559 | 1,19% | 29.557 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $148.000 | 0,29% | 7.317 | Saham | 30 Juni 2026 |