MSTI ETF Performance
Markets Today
High
0.00
Low
0.00
Open at
20.10
Prev Close
20.09
Volumes
58
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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 |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 20.10 | 20.11 | 0.09% | 0.00 | 0.00 | 58 |
| 03 Sep 2026 | 20.07 | 20.10 | 0.12% | 20.11 | 20.10 | 1,525 |
| 02 Sep 2026 | 20.07 | 20.08 | 0.06% | 0.00 | 0.00 | 19 |
| 01 Sep 2026 | 20.10 | 20.07 | -0.16% | 0.00 | 0.00 | 4 |
| 31 Aug 2026 | 20.09 | 20.09 | 0.02% | 0.00 | 0.00 | 50 |
| 28 Aug 2026 | 20.13 | 20.09 | -0.20% | 20.09 | 20.06 | 2,508 |
| 27 Aug 2026 | 20.20 | 20.13 | -0.36% | 20.13 | 20.13 | 326 |
| 26 Aug 2026 | 20.21 | 20.19 | -0.12% | 20.20 | 20.19 | 946 |
| 25 Aug 2026 | 20.18 | 20.20 | 0.11% | 20.21 | 20.18 | 719 |
| 24 Aug 2026 | 20.18 | 20.17 | -0.00% | 20.18 | 20.18 | 16 |
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 (Mn)  | Sector |
|---|---|---|---|
U United States Treasury Notes 4.63% | 2.58% | $1.26M | Other |
U United States Treasury Notes 4.13% | 2.50% | $1.22M | Other |
F Federal National Mortgage Association 5% | 2.38% | $1.16M | Other |
J JPMorgan Chase & Co. 4.2% | 2.23% | $1.09M | Other |
F Federal National Mortgage Association 5.5% | 2.16% | $1.05M | Other |
A AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | 2.12% | $1.03M | Other |
H Huntington Bancshares Incorporated 6.21% | 2.10% | $1.02M | Other |
P PNC Financial Services Group Inc. 5.35% | 2.07% | $1.01M | Other |
E Energy Transfer LP 5.25% | 2.07% | $1.01M | Other |
F Fifth Third Bancorp 4.77% | 2.03% | $991,285 | Other |
C Capital One Financial Corp. 5.46% | 1.91% | $932,894 | Other |
F Federal Home Loan Mortgage Corp. 4.5% | 1.83% | $894,229 | Other |
M Marathon Petroleum Corp. 5.15% | 1.80% | $878,784 | Other |
B Bank of America Corp. 4.95% | 1.79% | $872,116 | Other |
L LPL Holdings Inc. 4% | 1.59% | $775,523 | Other |
T TransDigm, Inc. 6.88% | 1.58% | $767,782 | Other |
S Synchrony Financial 5.45% | 1.53% | $745,713 | Other |
G Goldman Sachs Group, Inc. 4.48% | 1.52% | $741,184 | Other |
S Space Exploration Technologies Corp. 5.35% | 1.50% | $730,093 | Other |
B Bank of America Corp. 4.46% | 1.49% | $726,885 | Other |
MSTI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
M Madison Short-Term Strategic Income ETF | $20.11 | 0.03 | 0.14% | $49 | 0.40% |
V Vanguard Short-Term Bond ETF | $77.21 | -0.02 | -0.02% | $46,531 | 0.03% |
V Vanguard Short-Term Corporate Bond ETF | $78.18 | -0.03 | -0.04% | $44,671 | 0.03% |
i iShares 1-5 Year invmt Grd Corp Bd ETF | $51.86 | -0.01 | -0.01% | $23,381 | 0.04% |
S State Street SPDR S/t Corp Bd ETF | $29.82 | 0.01 | 0.02% | $10,496 | 0.04% |
D Dimensional Short-Duration Fixed Inc ETF | $47.21 | -0.02 | -0.03% | $7,293 | 0.17% |
i iShares Short Duration Bond Active ETF | $50.33 | -0.01 | -0.01% | $5,098 | 0.25% |
i iShares Core 1-5 Year USD Bond ETF | $47.80 | -0.01 | -0.01% | $5,091 | 0.06% |
i iShares Intermediate Govt/Crdt Bd ETF | $104.73 | -0.03 | -0.02% | $3,782 | 0.20% |
V VictoryShares Short-Term Bond ETF | $50.45 | -0.03 | -0.05% | $2,592 | 0.34% |
