Madison Short Term Strategic Income ETF (MSTI)

Assets	$60.33M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	2.95M
Dividend (ttm)	$0.85
Dividend Yield	4.16%
Ex-Dividend Date	Jun 26, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	174
Open	20.48
Previous Close	20.44
Day's Range	20.33 - 20.58
52-Week Low	19.71
52-Week High	20.63
Beta	0.10
Holdings	97
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: MSTI
• ETF Provider: Madison

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2024	$0.08244	Jun 28, 2024
May 29, 2024	$0.11093	May 31, 2024
Apr 25, 2024	$0.08713	Apr 30, 2024
Mar 26, 2024	$0.09636	Mar 28, 2024
Feb 26, 2024	$0.0853	Feb 29, 2024
Jan 26, 2024	$0.0702	Jan 31, 2024