MSTI ETF Performance
Markets Today
High
20.31
Low
20.16
Open at
20.28
Prev Close
20.28
Volumes
7,139
null
null
Price Movement
Historical Performance
3 M High
20.60
3 M Low
0.00
1 Yr High
20.83
1 Yr Low
0.00
3 Yr High
20.86
3 Yr Low
0.00
5 Yr High
20.86
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 |
|---|---|---|---|---|---|---|
| 18 Jun 2026 | 20.28 | 20.30 | 0.10% | 20.32 | 20.16 | 7,127 |
| 17 Jun 2026 | 20.32 | 20.28 | -0.20% | 20.33 | 20.27 | 350 |
| 16 Jun 2026 | 20.32 | 20.31 | -0.05% | 20.33 | 20.31 | 667 |
| 15 Jun 2026 | 20.30 | 20.32 | 0.10% | 20.34 | 20.30 | 961 |
| 12 Jun 2026 | 20.30 | 20.29 | -0.05% | 20.30 | 20.16 | 3,305 |
| 11 Jun 2026 | 20.26 | 20.30 | 0.20% | 20.30 | 20.26 | 465 |
| 10 Jun 2026 | 20.26 | 20.26 | 0.00% | 20.27 | 20.26 | 72 |
| 09 Jun 2026 | 20.26 | 20.25 | -0.05% | 20.26 | 20.23 | 215 |
| 08 Jun 2026 | 20.24 | 20.24 | 0.00% | 20.24 | 20.19 | 711 |
| 05 Jun 2026 | 20.28 | 20.24 | -0.20% | 0.00 | 0.00 | 199 |
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 4.13% | 2.51% | $1.24M | Other |
F Federal National Mortgage Association 5% | 2.45% | $1.21M | Other |
F Federal National Mortgage Association 5.5% | 2.23% | $1.10M | Other |
J JPMorgan Chase & Co. 4.2% | 2.21% | $1.09M | Other |
A AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | 2.10% | $1.03M | Other |
H Huntington Bancshares Incorporated 6.21% | 2.09% | $1.03M | Other |
E Energy Transfer LP 5.25% | 2.06% | $1.02M | Other |
P PNC Financial Services Group Inc. 5.35% | 2.05% | $1.01M | Other |
F Fifth Third Bancorp 4.77% | 2.02% | $998,844 | Other |
C Capital One Financial Corp. 5.46% | 1.91% | $941,663 | Other |
F Federal Home Loan Mortgage Corp. 4.5% | 1.89% | $934,833 | Other |
V Verisign, Inc. 4.75% | 1.82% | $899,412 | Other |
M Marathon Petroleum Corp. 5.15% | 1.80% | $889,961 | Other |
B Bank of America Corp. 4.95% | 1.77% | $874,712 | Other |
L LPL Holdings Inc. 4% | 1.58% | $778,006 | Other |
T TransDigm, Inc. 6.88% | 1.57% | $772,271 | Other |
S Synchrony Financial 5.45% | 1.52% | $750,426 | Other |
G Goldman Sachs Group, Inc. 4.48% | 1.51% | $743,306 | Other |
B Bank of America Corp. 4.46% | 1.50% | $737,824 | Other |
G Ginnie Mae (Ze) 4.75% | 1.47% | $724,376 | Other |
MSTI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
M Madison Short-Term Strategic Income ETF | $20.30 | 0.02 | 0.10% | $49 | 0.40% |
V Vanguard Short-Term Corporate Bond ETF | $78.85 | 0.14 | 0.17% | $44,636 | 0.03% |
V Vanguard Short-Term Bond ETF | $77.77 | 0.11 | 0.14% | $44,366 | 0.03% |
i iShares 1-5 Year invmt Grd Corp Bd ETF | $52.30 | 0.10 | 0.18% | $22,237 | 0.04% |
S State Street SPDR S/t Corp Bd ETF | $29.96 | 0.05 | 0.15% | $10,504 | 0.04% |
D Dimensional Short-Duration Fixed Inc ETF | $47.88 | 0.07 | 0.14% | $6,882 | 0.17% |
i iShares Core 1-5 Year USD Bond ETF | $48.17 | 0.07 | 0.14% | $4,704 | 0.06% |
i iShares Short Duration Bond Active ETF | $50.58 | 0.06 | 0.11% | $4,663 | 0.25% |
J JPMorgan Limited Duration Bond ETF | $51.99 | 0.04 | 0.07% | $3,821 | 0.30% |
i iShares Intermediate Govt/Crdt Bd ETF | $105.87 | 0.19 | 0.18% | $3,741 | 0.20% |
