Madison Short Term Strategic Income ETF (MSTI)

NYSEARCA: MSTI · Real-Time Price · USD
20.49
+0.03 (0.12%)
At close: Mar 27, 2025, 4:00 PM
20.47
-0.02 (-0.07%)
After-hours: Mar 28, 2025, 8:00 PM EDT
0.12%
Assets $67.66M
Expense Ratio 0.40%
PE Ratio n/a
Shares Out 3.30M
Dividend (ttm) $1.07
Dividend Yield 5.24%
Ex-Dividend Date Mar 27, 2025
Payout Ratio n/a
1-Year Return +0.50%
Volume 5
Open 20.44
Previous Close 20.46
Day's Range 20.48 - 20.49
52-Week Low 20.13
52-Week High 20.86
Beta n/a
Holdings 109
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
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
Nov 26, 2024 $0.09381 Nov 29, 2024
Oct 28, 2024 $0.08743 Oct 30, 2024
Full Dividend History

News

Madison Investments Unveils MSTI, Latest Addition to Actively-Managed ETF Suite

Fourth Fund in the Suite Reinforces Commitment to Dynamic Fixed-Income Solutions Fourth Fund in the Suite Reinforces Commitment to Dynamic Fixed-Income Solutions

Other symbols: MCNMAGG
1 year ago - GlobeNewsWire