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Madison Short-Term Strate... (MSTI)
: MSTI
· Real-Time Price · USD
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n/a (n/a)
At close: Invalid Date
Madison Short-Term Strategic Income ETF (MSTI) ETF Price, Holdings & Analysis
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 48.79M |
| NAV | 20.22 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 5, 2023 |
| Ask | n/a |
| Volume | n/a |
| Avg. Volume (20D) | n/a |
| Open | n/a |
| Previous Close | n/a |
| Day's Range | n/a - n/a |
| 52-Week Range | n/a - n/a |
| Holdings | n/a |
| Expense Ratio | 0.36% |
About MSTI
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.
Asset Class Fixed Income
Ticker Symbol MSTI
Inception Date Sep 5, 2023
Provider Madison Asset Management Llc
Website Fund Home Page
Exchange n/a
Dividends Dividend Yield 5.42%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 29, 2026 | $0.0910 | n/a |
| Jun 26, 2026 | $0.0800 | n/a |
| May 27, 2026 | $0.0830 | n/a |
| Apr 28, 2026 | $0.0930 | n/a |
| Mar 27, 2026 | $0.0910 | n/a |