Madison Short-Term Strategic Income ETF
MSTI
Closed
$20.22
Closed
-(-)
At close
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About
MSTI was created on 2023-09-05 by Madison. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 49.4m in AUM and 98 holdings. MSTI 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.
Company
Madison
Asset class
Fixed Income
Inception date
2023
Investment segment
Broad Credit
ISIN
US5574412012
Website
Key stats
Open
$20.22
Volume
36.00
AUM
$49.17M
Prev. close
$20.23
Expense ratio
0.36%
P/E
0.00
$20.22
Day’s Range
$20.23
$20.16
52W Range
$20.63
What’s in the fund
99
Total holdings
United States Treasury Notes 4.63%
2.57%
United States Treasury Notes 4.13%
2.51%
Federal National Mortgage Association 5%
2.42%
JPMorgan Chase & Co. 4.2%
2.22%
Federal National Mortgage Association 5.5%
2.20%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
2.10%
Huntington Bancshares Incorporated 6.21%
2.09%
Energy Transfer LP 5.25%
2.06%
PNC Financial Services Group Inc. 5.35%
2.05%
Others
79.78%
Returns
Performance
_
Difference
_
Madison Short-Term Strategic Income ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.26
Div. Yield
1.26%
Div. Growth YoY
36.98%
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