Madison Short Term Strategic Income ETF (MSTI)

Assets	$67.53M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	3.30M
Dividend (ttm)	$1.08
Dividend Yield	5.24%
Ex-Dividend Date	Oct 28, 2024
Payout Ratio	n/a
1-Year Return	+1.93%

Volume	2,871
Open	20.54
Previous Close	20.50
Day's Range	20.52 - 20.54
52-Week Low	20.11
52-Week High	20.86
Beta	n/a
Holdings	111
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
Oct 28, 2024	$0.087	Oct 30, 2024
Sep 26, 2024	$0.084	Sep 30, 2024
Aug 27, 2024	$0.095	Aug 29, 2024
Jul 26, 2024	$0.074	Jul 30, 2024
Jun 26, 2024	$0.082	Jun 28, 2024
May 29, 2024	$0.111	May 31, 2024