Madison Short Term Strategic Income ETF (MSTI)

Assets	$67.51M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	3.30M
Dividend (ttm)	$1.05
Dividend Yield	5.13%
Ex-Dividend Date	May 28, 2025
Payout Ratio	n/a
1-Year Return	+1.13%

Volume	1,034
Open	20.53
Previous Close	20.55
Day's Range	20.53 - 20.55
52-Week Low	20.23
52-Week High	20.86
Beta	n/a
Holdings	113
Inception Date	Sep 5, 2023

About MSTI

Fund Home Page

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.

• 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
May 28, 2025	$0.09233	May 30, 2025
Apr 28, 2025	$0.08563	Apr 30, 2025
Mar 27, 2025	$0.08932	Mar 31, 2025
Feb 26, 2025	$0.04189	Feb 28, 2025
Jan 29, 2025	$0.07878	Jan 31, 2025
Dec 27, 2024	$0.14854	Dec 31, 2024