Madison Short Term Strategic Income ETF (MSTI)

Assets	$63.17M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	3.05M
Dividend (ttm)	$1.11
Dividend Yield	5.40%
Ex-Dividend Date	Dec 26, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	104
Open	20.50
Previous Close	20.70
Day's Range	20.50 - 20.50
52-Week Low	20.23
52-Week High	20.83
Beta	0.12
Holdings	100
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
Dec 26, 2025	$0.21928	Dec 30, 2025
Nov 26, 2025	$0.0797	Nov 28, 2025
Oct 29, 2025	$0.09487	Oct 31, 2025
Sep 26, 2025	$0.08437	Sep 30, 2025
Aug 27, 2025	$0.08234	Aug 29, 2025
Jul 29, 2025	$0.07781	Jul 31, 2025

Performance

MSTI had a total return of 6.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.66%.