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Madison Short-Term Strategic Income ETF (MSTI)

NYSE
Currency in USD
20.63
+0.05(+0.24%)
Closed·
After Hours
20.63-0.02(-0.12%)
·
High dividend Yield
Day's Range
20.6120.63
52 wk Range
20.2820.83

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
-
Prev. Close
20.58
Price Open
20.62
Volume
2,868
Average Vol. (3m)
6,498
1-Year Change
0.7592%
Day’s Range
20.61-20.63
52-Week Range
20.28-20.83
Market Cap
-
Expense Ratio
0.40%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0031,0151,068---
Fund Return+0.33%+1.52%+6.75%---
Rank in Category3021933---
Percentile Rank6158---

Holdings

Marathon Petroleum Corp. 5.15%

-2.23%--1,275,000

Federal Home Loan Mortgage Corp. 5%

-2.16%--1,267,482

United States Treasury Notes 4.13%

-2.15%--1,250,000

Goldman Sachs Group, Inc. 4.48%

-2.11%--1,243,000

Energy Transfer LP 5.25%

-2.10%--1,200,000

Federal Home Loan Mortgage Corp. 5.5%

-2.03%--1,178,543

Murphy Oil USA Inc 5.63%

-1.99%--1,175,000

Valero Energy Partners LP 4.5%

-1.97%--1,155,000

Verisign, Inc. 4.75%

-1.93%--1,140,000

LPL Holdings Inc. 4%

-1.92%--1,150,000

Madison Short-Term Strategic Income ETF Company Profile

Madison ETFs Trust - Madison Short-Term Strategic Income ETF is an exchange traded fund launched and managed by Madison Asset Management, LLC. The fund is co-managed by Tidal Investments LLC. The fund invests in public fixed income markets of the United States. The fund invests in corporate debt securities, U.S. Government debt securities. The fund maintains a portfolio duration of 3.5 years or less. The fund seeks to benchmark its portfolio against the Bloomberg US Government/Credit Float Adjusted 1-5 Year Index. Madison ETFs Trust - Madison Aggregate Bond ETF was formed on September 5, 2023 and is domiciled in the United States.

Industry
-
Sector
-
Equity Type
ETF
Market
United States

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FAQ

How is the performance of MSTI?

As of Feb 22, 2026, MSTI is trading at a price of 20.63, with a previous close of 20.58. The stock has fluctuated within a day range of 20.61 to 20.63, while its 52-week range spans from 20.28 to 20.83.

What is the current price of MSTI?

The MSTI stock price today is 20.63.

Does MSTI Pay Dividends? What’s The Current Dividend Yield?

The Madison Short-Term Strategic Income dividend yield is 4.18%.

What is the MSTI expense ratio?

The expense ratio for MSTI is 0.40%.

What is the MSTI premarket price?

MSTI's last pre-market stock price is 20.58.

What is the MSTI after hours price?

MSTI's last after hours stock price is 20.63.

What is MSTI?

MSTI is an ETF issued by Madison Asset Management, LLC and is listed and traded on the New York Stock Exchange

From a Technical Analysis Perspective, Is MSTI a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the MSTI market cap?

The market cap for MSTI is 59.30M.

When is the MSTI dividend date?

The next dividend date for MSTI is Jan 28, 2026.
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