Madison Short Term Strategic Income ETF (MSTI)

Assets	$68.13M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	3.30M
Dividend (ttm)	$1.04
Dividend Yield	5.05%
Ex-Dividend Date	Sep 26, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	295
Open	20.69
Previous Close	20.69
Day's Range	20.69 - 20.69
52-Week Low	20.23
52-Week High	20.83
Beta	0.12
Holdings	110
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
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
May 28, 2025	$0.09233	May 30, 2025
Apr 28, 2025	$0.08563	Apr 30, 2025

Performance

MSTI had a total return of 4.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.93%.