Madison Short Term Strategic Income ETF (MSTI)

Assets	$48.09M
Expense Ratio	0.36%
PE Ratio	n/a
Forward PE	n/a
Shares Out	2.43M
Dividend	$1.08 (5.45%)
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	19.83
Day's Range	n/a
52-Week Low	19.60
52-Week High	20.81
Beta	0.11
Holdings	115
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: NYSE Arca
• Ticker Symbol: MSTI
• ETF Provider: Madison

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.07958	Sep 30, 2026
Aug 27, 2026	$0.0768	Aug 31, 2026
Jul 29, 2026	$0.09066	Jul 31, 2026
Jun 26, 2026	$0.07986	Jun 30, 2026
May 27, 2026	$0.08301	May 29, 2026
Apr 28, 2026	$0.09284	Apr 30, 2026

Performance

MSTI had a total return of 1.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.03%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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