MSTI ETF Performance
Markets Today
High
20.23
Low
20.20
Open at
20.19
Prev Close
20.19
Volumes
1,228
null
null
Price Movement
Historical Performance
3 M High
21.60
3 M Low
0.00
1 Yr High
21.60
1 Yr Low
0.00
3 Yr High
21.60
3 Yr Low
0.00
5 Yr High
21.60
5 Yr Low
0.00
1-Year Performance
MSTI ETF Price History
Close Price
Volume
MSTI ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 20.20 | 20.18 | -0.10% | 20.22 | 20.14 | 1,484 |
| 14 Aug 2026 | 20.22 | 20.20 | -0.09% | 20.25 | 0.00 | 265 |
| 13 Aug 2026 | 20.23 | 20.21 | -0.10% | 20.26 | 20.19 | 109 |
| 12 Aug 2026 | 20.15 | 20.20 | 0.25% | 20.22 | 20.15 | 817 |
| 11 Aug 2026 | 20.15 | 20.14 | -0.03% | 20.22 | 0.00 | 747 |
| 10 Aug 2026 | 20.18 | 20.14 | -0.20% | 20.18 | 20.14 | 1,828 |
| 07 Aug 2026 | 20.20 | 20.20 | 0.00% | 20.20 | 20.20 | 10 |
| 06 Aug 2026 | 20.18 | 20.18 | 0.00% | 20.21 | 20.18 | 12 |
| 05 Aug 2026 | 20.17 | 20.18 | 0.05% | 20.20 | 20.17 | 12 |
| 04 Aug 2026 | 20.14 | 20.15 | 0.05% | 20.18 | 20.14 | 3,344 |
MSTI Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
MSTI Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
U United States Treasury Notes 4.63% | 2.57% | $1.26M | Other |
U United States Treasury Notes 4.13% | 2.50% | $1.23M | Other |
F Federal National Mortgage Association 5% | 2.38% | $1.17M | Other |
J JPMorgan Chase & Co. 4.2% | 2.23% | $1.09M | Other |
F Federal National Mortgage Association 5.5% | 2.16% | $1.06M | Other |
A AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | 2.11% | $1.03M | Other |
H Huntington Bancshares Incorporated 6.21% | 2.09% | $1.03M | Other |
E Energy Transfer LP 5.25% | 2.07% | $1.01M | Other |
P PNC Financial Services Group Inc. 5.35% | 2.06% | $1.01M | Other |
F Fifth Third Bancorp 4.77% | 2.03% | $997,113 | Other |
C Capital One Financial Corp. 5.46% | 1.91% | $938,540 | Other |
F Federal Home Loan Mortgage Corp. 4.5% | 1.84% | $900,960 | Other |
M Marathon Petroleum Corp. 5.15% | 1.80% | $883,213 | Other |
B Bank of America Corp. 4.95% | 1.78% | $873,095 | Other |
L LPL Holdings Inc. 4% | 1.59% | $777,608 | Other |
T TransDigm, Inc. 6.88% | 1.57% | $770,008 | Other |
S Synchrony Financial 5.45% | 1.53% | $749,385 | Other |
G Goldman Sachs Group, Inc. 4.48% | 1.51% | $742,252 | Other |
S Space Exploration Technologies Corp. 5.35% | 1.50% | $735,318 | Other |
B Bank of America Corp. 4.46% | 1.49% | $731,876 | Other |
MSTI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
M Madison Short-Term Strategic Income ETF | $20.19 | 0.00 | 0.01% | $49 | 0.40% |
V Vanguard Short-Term Bond ETF | $77.61 | -0.02 | -0.03% | $46,417 | 0.03% |
V Vanguard Short-Term Corporate Bond ETF | $78.60 | -0.04 | -0.05% | $45,153 | 0.03% |
i iShares 1-5 Year invmt Grd Corp Bd ETF | $52.13 | -0.02 | -0.04% | $23,401 | 0.04% |
S State Street SPDR S/t Corp Bd ETF | $29.93 | -0.01 | -0.03% | $10,490 | 0.04% |
D Dimensional Short-Duration Fixed Inc ETF | $47.32 | -0.16 | -0.34% | $7,213 | 0.17% |
i iShares Core 1-5 Year USD Bond ETF | $48.06 | -0.01 | -0.02% | $5,085 | 0.06% |
i iShares Short Duration Bond Active ETF | $50.54 | - | - | $4,885 | 0.25% |
i iShares Intermediate Govt/Crdt Bd ETF | $105.35 | -0.07 | -0.07% | $3,803 | 0.20% |
V VictoryShares Short-Term Bond ETF | $50.47 | - | - | $2,493 | 0.34% |
