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MSTI

Madison Short Term Strategic Income ETF

Feb 06 • 04:00PM ET

20.56

+0.02 0.12 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	5.84%	Total Holdings	100	Perf Week	0.32%
Sponsor	Madison Funds	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	59.07M	Perf Month	0.15%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	-0.24%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	20.83 -1.32%	Perf Half Y	-0.36%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	20.28 1.36%	Perf YTD	0.24%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-5.74%	Volatility	0.08% 0.09%	Perf Year	1.47%
Dividend TTM	1.10 (5.35%)	ESG Type		Tags	-	Flows% 3M	-12.91%	ATR (14)	0.03	Perf 3Y	-
Dividend Ex-Date	Jan 28, 2026	Dividend Type		Sector/Theme		Flows% YTD	-5.74%	RSI (14)	54.88	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.12	Perf 10Y	-
Expense	0.40%	Growth/Value		SMA20	0.21%	Flows% 3Y		Rel Volume	0.22	Prev Close	20.53
Inverse/Leveraged		Market Cap		SMA50	-0.10%	Flows% 5Y		Avg Volume	7.26K	Price	20.56
IPO	Sep 06, 2023	Option/Short	No / No	SMA200	-0.20%	Trades		Volume	1,581	Change	0.12%

Madison Short-Term Strategic Income ETF seeks to generate a high level of current income. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. The fund may invest up to 10% of its net assets in shares of other registered investment companies that principally invest in fixed income securities.

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MSTI

Madison Short Term Strategic Income ETF

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