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NYSEARCA:MSTI

Madison Short Term Strategic Income ETF (MSTI) Price, Holdings, & News

$20.52 +0.02 (+0.10%)
As of 04:10 PM Eastern

About Madison Short Term Strategic Income ETF (NYSEARCA:MSTI)

Key Stats

Today's Range
$20.52
$20.52
50-Day Range
$20.34
$20.56
52-Week Range
$20.13
$20.86
Volume
28 shs
Average Volume
2,335 shs
Market Capitalization
$67.72 million
Assets Under Management
$67.49 million
Dividend Yield
5.26%
Net Expense Ratio
0.40%
Aggregate Rating
N/A

ETF Overview

The Madison Short Term Strategic Income ETF (MSTI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed, seeking to generate a high level of income by investing in a diversified portfolio of US debt securities. The fund aims to maintain an average portfolio duration of 3.5 years or less MSTI was launched on Sep 5, 2023 and is issued by Madison.

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Madison Short Term Strategic Income ETF Expenses

TypeMSTIInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.12%0.25%0.57%0.52%
Total Expense0.40%0.26%0.39%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.66%-0.55%
Net Expense0.40%0.24%0.35%0.58%0.60%
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MSTI ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

MSTI ETF - Frequently Asked Questions

Madison Short Term Strategic Income ETF's stock was trading at $20.35 at the beginning of the year. Since then, MSTI stock has increased by 0.8% and is now trading at $20.52.
View the best growth stocks for 2025 here
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Shares of MSTI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Madison Asset Management
Fund Name
Madison Short Term Strategic Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:MSTI
Inception Date
9/5/2023
Fund Manager
Mike Sanders, Allen Olson, Chris Schroeder
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
106

Fund Statistics

Assets Under Management
$67.49 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Madison Asset Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
MFD Distributor, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
4,500 shs

Miscellaneous

Beta
0.11
Creation Fee
$300.00
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Top 10 MSTI Holdings

  • Bank of America Corp. 4.95%
    Holding Weight: 2.41%
  • GE Healthcare Technologies Inc. 4.8%
    Holding Weight: 2.22%
  • Federal National Mortgage Association 5%
    Holding Weight: 2.03%
  • Federal National Mortgage Association 5.5%
    Holding Weight: 2.00%
  • Discover Financial Services Inc. 4.1%
    Holding Weight: 1.97%
  • PNC Financial Services Group Inc. 5.35%
    Holding Weight: 1.95%
  • Fifth Third Bancorp 4.77%
    Holding Weight: 1.90%
  • Marathon Petroleum Corp. 5.15%
    Holding Weight: 1.89%
  • Morgan Stanley 3.77%
    Holding Weight: 1.86%
  • United Rentals (North America), Inc. 5.5%
    Holding Weight: 1.86%

This page (NYSEARCA:MSTI) was last updated on 4/1/2025 by MarketBeat.com Staff
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