MSTI ETF: Madison Short Term Strategic Income ETF - Price, Holdings & Analysis
Madison Short Term Strategic Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Madison Short Term Strategic Income ETF
What is the current price of MSTI?
The latest MSTI price is $20.41. The 52-week range is $20.25–$20.83. MSTI has returned -0.7% over the past 52 weeks.
What is the expense ratio for MSTI?
MSTI's annual expense ratio is 0.36%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does MSTI pay dividends?
Yes, MSTI pays a 5.91% dividend yield. The last ex-dividend date was 2026-04-30. View full dividend history in the Dividends section.
What are the top holdings of MSTI?
MSTI's largest holdings are Federal Home Loan Mortgage Corp. 5% (2.3%), United States Treasury Notes 4.13% (2.3%), Goldman Sachs Group, Inc. 4.48% (2.3%) (combined weight: 6.8%). The fund holds 104 total positions. View the complete portfolio breakdown in the Holdings section.
How does MSTI compare to similar ETFs?
Compare MSTI (0.36% expense ratio, $59M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.