Madison Short Term Strategic Income ETF (MSTI)
| Assets | $48.45M |
| Expense Ratio | 0.36% |
| PE Ratio | n/a |
| Shares Out | 2.43M |
| Dividend (ttm) | $1.09 |
| Dividend Yield | 5.48% |
| Ex-Dividend Date | Aug 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | n/a |
| Open | n/a |
| Previous Close | 19.84 |
| Day's Range | n/a |
| 52-Week Low | 19.84 |
| 52-Week High | 20.81 |
| Beta | 0.10 |
| Holdings | 114 |
| Inception Date | Sep 5, 2023 |
About MSTI
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 27, 2026 | $0.09081 | Mar 31, 2026 |
Performance
MSTI had a total return of 0.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.95%.
News
Madison Investments Lowers Fees on Two Fixed Income ETFs
Madison Investments announced reduced fees for its two fixed income ETFs: Madison Aggregate Bond (Ticker: MAGG) and Short Term Strategic Income (MSTI).
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