Madison Short Term Strategic Income ETF (MSTI)

Assets	$59.84M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	2.95M
Dividend (ttm)	$0.66
Dividend Yield	3.23%
Ex-Dividend Date	Apr 25, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	100
Open	20.34
Previous Close	20.29
Day's Range	20.16 - 20.34
52-Week Low	19.72
52-Week High	20.63
Beta	0.11
Holdings	96
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: MSTI
• ETF Provider: Madison

Dividends

Ex-Dividend	Amount	Pay Date
Apr 25, 2024	$0.08713	Apr 30, 2024
Mar 26, 2024	$0.09636	Mar 28, 2024
Feb 26, 2024	$0.0853	Feb 29, 2024
Jan 26, 2024	$0.0702	Jan 31, 2024
Dec 26, 2023	$0.11562	Dec 29, 2023
Nov 27, 2023	$0.0901	Nov 30, 2023