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MSTI
(NYSEARCA)
Madison Short Term Strategic Income ETF
$20.18-- (--)
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OverviewHoldingsDividendsHistorical

MSTI ETF: Madison Short Term Strategic Income ETF - Price, Holdings & Analysis

Madison Short Term Strategic Income ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$20.22 - $20.25
52-Week High$20.83
52-Week Low$20.08
Open$20.25
Volume116
Average Volume (3M)935
Assets (AUM)49.04M
Expense Ratio0.36%
Total Holdings98
Inception DateSep 5, 2023
1 Day Change0.04%
1 Month Change-0.15%
6 Month Change-1.63%
YTD Change-1.58%
1 Year Change-2.18%
52-Week Change-2.16%
50-Day MA$20.23
200-Day MA$20.45
RSI44.04
Stochastic %K62.50
Stochastic %D72.26
Annual Dividend$1.64
Dividend Yield8.13%
Last Dividend Ex-DateJul 31, 2026
Dividend Growth YoY55.48%

Frequently Asked Questions About Madison Short Term Strategic Income ETF

What is the current price of MSTI?

The latest MSTI price is $20.21. The 52-week range is $20.08–$20.83. MSTI has returned -2.2% 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 Income ETFs in the ETF Screener.

Does MSTI pay dividends?

Yes, MSTI pays a 8.13% dividend yield. The last ex-dividend date was 2026-07-31. View full dividend history in the Dividends section.

What are the top holdings of MSTI?

MSTI's largest holdings are United States Treasury Notes 4.63% (2.6%), United States Treasury Notes 4.13% (2.5%), Federal National Mortgage Association 5% (2.4%) (combined weight: 7.5%). The fund holds 98 total positions. View the complete portfolio breakdown in the Holdings section.

How does MSTI compare to similar ETFs?

Compare MSTI (0.36% expense ratio, $49M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.