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Madison Short Term Strategic Income ETF
MSTIAdd to Watchlist
20.015USD
-0.005-0.02%
Close 11-06 16:00（ET）
0.00Volume
0.00Turnover
Today
-0.02%
5 Days
+0.30%
1 Month
+1.11%
6 Months
+0.25%
Year to Date
+0.99%
1 Year
+1.77%
Key Figures
20.015Open
20.020Prev. Close
20.015High
20.015Low
0.00Volume
0Turnover
0.97Volume Ratio
19.76252wk High
19.60052wk Low
1.36KAvg Volume
5.19%Div Yield
1.028Est. Annual Div.
Broad CreditInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
19.957NAV
USDNAV Currency
--P/B
--Price to earnings ratio
Madison Short Term Strategic Income ETF Profile
Ticker SymbolMSTI
Asset ClassFixed Income
Fund ManagerMadison
DomicileUS
Expense Ratio0.36%
Founded at2023-09-05
Tracking Index--
MSTI was created on 2023-09-05 by Madison. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 48.09m in AUM and 114 holdings. MSTI 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.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
United States Treasury Notes 4.63%
T 4.625 09.30.28
--
0.000
--
1.25M
2.58%
$1.25M
United States Treasury Notes 4.13%
T 4.125 11.15.32
--
0.000
--
1.25M
2.49%
$1.20M
Federal National Mortgage Association 5%
FN MA4841
--
0.000
--
1.17M
2.32%
$1.13M
4
JPMorgan Chase & Co. 4.2%
JPM V4.203 07.23.29
--
0.000
--
1.10M
2.23%
$1.08M
5
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
AER 4.625 10.15.27
--
0.000
--
1.03M
2.12%
$1.03M
6
Federal National Mortgage Association 5.5%
FN MA5072
--
0.000
--
1.04M
2.10%
$1.02M
7
Huntington Bancshares Incorporated 6.21%
HBAN V6.208 08.21.29
--
0.000
--
1.00M
2.09%
$1.01M
8
PNC Financial Services Group Inc. 5.35%
PNC V5.354 12.02.28
--
0.000
--
1.00M
2.07%
$1.00M
9
Energy Transfer LP 5.25%
ET 5.25 07.01.29
--
0.000
--
1.00M
2.07%
$1.00M
10
Fifth Third Bancorp 4.77%
FITB V4.772 07.28.30
--
0.000
--
1.00M
2.03%
$983.12K
Madison Short Term Strategic Income ETF Technical Analysis
Technical Indicators
Buy
Summary
Buy
Moving Average
Strong buy
Madison Short Term Strategic Income ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of Madison Short Term Strategic Income ETF (MSTI)?
The current price of Madison Short Term Strategic Income ETF (MSTI) is 20.02. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Madison Short Term Strategic Income ETF?
The 52-week high of Madison Short Term Strategic Income ETF is 19.76. Please refer to the page timestamp for the latest data.
What is the 52-week low of Madison Short Term Strategic Income ETF?
The 52-week low of Madison Short Term Strategic Income ETF is 19.60. Please refer to the page timestamp for the latest data.
What is the NAV of Madison Short Term Strategic Income ETF?
The NAV of Madison Short Term Strategic Income ETF is 19.96 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
Is Madison Short Term Strategic Income ETF (MSTI) a safe investment?
No investment is completely risk-free. The risk level of Madison Short Term Strategic Income ETF (MSTI) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.