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MSTI
-0.05 · -0.24%
$20.56 · NYSE ARCA
AUM:$59.2M
#– of – in Short-Term Bond ETFs
Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.
Market Performance
Up 6.3% over the past year, showing positive momentum.Cost Efficiency
Ongoing charge of 0.40% — moderate cost. Consider how fees compound over long holding periods.What is MSTI?
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. The fund may invest up to 10% of its net assets in shares of other registered investment companies that principally invest in fixed income securities.
Performance Highlights
Returns (%)
Cost & Yield (%)
Investment Breakdown
Positive 1-Year Return
MSTI returned 6.3% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.40%. Consider how fees compound over a long holding period.
Notable Dividend Yield
Current yield of 5.35% provides a meaningful income component alongside market exposure.
ETF Information
AUM$59.2M
Expense Ratio0.40%
Dividend Yield5.35%
Holdings1
Inception DateSept 2023
Domicile–
Distribution–
Index–
ProviderMadison Asset Management, LLC
Beta–
CategoryShort-Term Bond
CurrencyUSD
Portfolio Impact
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6168
+7 points · better diversified