Madison Short Term Strategic Income ETF (MSTI)
NYSEARCA: MSTI · Real-Time Price · USD
20.64
-0.01 (-0.05%)
Dec 5, 2025, 4:00 PM EST - Market closed
-0.05% (1D)
| Assets | $65.14M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Shares Out | 3.15M |
| Dividend (ttm) | $1.04 |
| Dividend Yield | 5.02% |
| Ex-Dividend Date | Nov 26, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +0.46% |
| Volume | 1,206 |
| Open | 20.64 |
| Previous Close | 20.65 |
| Day's Range | 20.64 - 20.64 |
| 52-Week Low | 20.23 |
| 52-Week High | 20.83 |
| Beta | 0.12 |
| Holdings | 104 |
| Inception Date | Sep 5, 2023 |
About MSTI
Fund Home PageThe 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.
Asset Class Fixed Income
Category Short-Term Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol MSTI
ETF Provider Madison
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 26, 2025 | $0.0797 | Nov 28, 2025 |
| Oct 29, 2025 | $0.09487 | Oct 31, 2025 |
| Sep 26, 2025 | $0.08437 | Sep 30, 2025 |
| Aug 27, 2025 | $0.08234 | Aug 29, 2025 |
| Jul 29, 2025 | $0.07781 | Jul 31, 2025 |
| Jun 26, 2025 | $0.08109 | Jun 30, 2025 |
News
Madison Investments Unveils MSTI, Latest Addition to Actively-Managed ETF Suite
Fourth Fund in the Suite Reinforces Commitment to Dynamic Fixed-Income Solutions Fourth Fund in the Suite Reinforces Commitment to Dynamic Fixed-Income Solutions
2 years ago - GlobeNewsWire