MSTI
Madison Short Term Strategic Income ETF
MSTI | AMEX
$19.95
+$0.04 (+0.23%)
At close: Oct 30, 2026, 1:37 PM ET
$19.95
$0.00 (+0.03%)
After-hours:
Oct 30, 2026, 1:37 PM ET
+0.23%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 48.39M
AVG Volume 2.4K
AUM 48.5M
NAV 20
1D Range
19.95 19.95
52W Range
19.73 20.75
About MSTI
MSTI strives to achieve substantial income gains by favoring securities perceived to be of lower-risk and high quality. The fund typically holds a portfolio of 100-500 US Corporate and Government bond...
Asset Class Fixed Income
Holdings 99
Inception Date Sep 5, 2023
Expense Ratio 0.36%
Domicile United States
ISIN US5574412012
Provider Other
Website Fund Home Page
Top Holdings
13.44% of assets| Name | Symbol | Weight |
|---|---|---|
| US Bank Mmda - Usbgf... | 8AMMF0JA0 | 3.82% |
| United States Treasu... | 91282CJA0 | 2.57% |
| United States Treasu... | 91282CFV8 | 2.48% |
| Fannie Mae Pool 5% 1... | 31418ELX6 | 2.34% |
| Jpmorgan Chase & Co ... | 46647PAV8 | 2.23% |
Dividends
Yield 5.4%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 28, 26 | $0.0885 | Oct 30, 26 |
| Sep 28, 26 | $0.0796 | Sep 30, 26 |
| Aug 27, 26 | $0.0768 | Aug 31, 26 |
| Jul 29, 26 | $0.0907 | Jul 31, 26 |
| Jun 26, 26 | $0.0799 | Jun 30, 26 |
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