Madison Short-Term Strategic Income ETF (MSTI)
$19,79
▲ +0,04 (+0,18%)
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 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,49% | ▼ -1,49% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,01% | ▼ -1,63% |
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 |
|---|---|---|---|---|---|---|
| Fannie Mae | 31418EJ76 | $445K | 0,90 | 448.905 | ABS-MBS | US |
| BOSTON PROPERTIES LP | 10112RBG8 | $426K | 0,87 | 415.000 | DBT | US |
| Fannie Mae | 3140XRMF9 | $423K | 0,86 | 420.379 | ABS-MBS | US |
| Freddie Mac | 3137HMM72 | $420K | 0,85 | 419.905 | ABS-MBS | US |
| CENTENE CORP | 15135BAR2 | $416K | 0,85 | 418.000 | DBT | US |
| Fannie Mae | 3136AUQS3 | $407K | 0,83 | 417.059 | ABS-MBS | US |
| AMERICAN EXPRESS CO | 025816EF2 | $404K | 0,82 | 400.000 | DBT | US |
| GE HEALTHCARE TECH INC | 36266GAA5 | $402K | 0,82 | 400.000 | DBT | US |
| Fannie Mae | 3136BUHL7 | $395K | 0,80 | 392.902 | ABS-MBS | US |
| SIMON PROPERTY GROUP LP | 828807EB9 | $394K | 0,80 | 400.000 | DBT | US |
| GARTNER INC | 366651AC1 | $393K | 0,80 | 400.000 | DBT | US |
| Fannie Mae | 3136BULD0 | $375K | 0,76 | 374.191 | ABS-MBS | US |
| Fannie Mae | 3136BUH37 | $369K | 0,75 | 368.274 | ABS-MBS | US |
| Fannie Mae | 31418EKU3 | $361K | 0,73 | 364.205 | ABS-MBS | US |
| Towd Point Mortgage Trust | 89183CAA3 | $345K | 0,70 | 344.538 | ABS-MBS | US |
| Fannie Mae | 31418FPT8 | $343K | 0,70 | 342.470 | ABS-MBS | US |
| Freddie Mac | 3132DPPA0 | $322K | 0,65 | 314.507 | ABS-MBS | US |
| Fannie Mae | 31418FQ91 | $318K | 0,65 | 316.206 | ABS-MBS | US |
| KEYCORP | 49326EEG4 | $298K | 0,60 | 300.000 | DBT | US |
| Freddie Mac | 3132DWFG3 | $285K | 0,58 | 286.642 | ABS-MBS | US |
| Fannie Mae | 3136BQAW9 | $255K | 0,52 | 255.156 | ABS-MBS | US |
| MORGAN STANLEY | 61748UAE2 | $253K | 0,51 | 250.000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAU6 | $252K | 0,51 | 250.000 | DBT | US |
| PAYCHEX INC | 704326AA5 | $252K | 0,51 | 250.000 | DBT | US |
| FIDELITY NATL INFO SERV | 31620MCE4 | $247K | 0,50 | 250.000 | DBT | US |
| Government National Mortgage A | 38381UUQ3 | $241K | 0,49 | 242.493 | ABS-MBS | US |
| CarMax Auto Owner Trust | 14318MAE9 | $238K | 0,48 | 237.865 | ABS-O | US |
| Freddie Mac | 3137HDJY7 | $228K | 0,46 | 228.063 | ABS-MBS | US |
| KINDER MORGAN INC | 494553AD2 | $222K | 0,45 | 220.000 | DBT | US |
| American Express Credit Accoun | 02589BAE0 | $201K | 0,41 | 200.000 | ABS-O | US |
| Fannie Mae | 31418FEM5 | $194K | 0,39 | 193.687 | ABS-MBS | US |
| Freddie Mac | 3137HFKT1 | $153K | 0,31 | 153.591 | ABS-MBS | US |
| Fannie Mae | 31397SD27 | $119K | 0,24 | 120.543 | ABS-MBS | US |
| CNH Equipment Trust | 12664QAD6 | $118K | 0,24 | 118.000 | ABS-O | US |
| Fannie Mae | 31394FHV0 | $112K | 0,23 | 109.884 | ABS-MBS | US |
| JP Morgan Mortgage Trust | 46658RAD0 | $105K | 0,21 | 104.995 | ABS-MBS | US |
| Freddie Mac | 3137FJX79 | $103K | 0,21 | 103.162 | ABS-MBS | US |
| Fannie Mae | 31418AAV0 | $94K | 0,19 | 95.930 | ABS-MBS | US |
| Enterprise Fleet Financing LLC | 29374GAC5 | $81K | 0,16 | 81.038 | ABS-O | US |
| Fannie Mae | 31397SHK3 | $76K | 0,16 | 78.178 | ABS-MBS | US |
| Fannie Mae | 31385XQ91 | $69K | 0,14 | 67.909 | ABS-MBS | US |
| Fannie Mae | 31418BM37 | $61K | 0,12 | 61.740 | ABS-MBS | US |
| Freddie Mac | 31396UUY4 | $54K | 0,11 | 53.684 | ABS-MBS | US |
| Fannie Mae | 3136BAN34 | $46K | 0,09 | 334.723 | ABS-MBS | US |
| Fannie Mae | 31371LDH9 | $41K | 0,08 | 40.544 | ABS-MBS | US |
| Chesapeake Funding II LLC | 165183CZ5 | $24K | 0,05 | 24.377 | ABS-O | US |
| Fannie Mae | 31410LRR5 | $22K | 0,05 | 22.914 | ABS-MBS | US |
| Freddie Mac | 3137ANUB9 | $11K | 0,02 | 10.554 | ABS-MBS | US |
Dividen 36 pembayaran
5,08%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 |