Madison Short-Term Strategic Income ETF
MSTI
NYSE Arca
| Weiss Ratings | MSTI - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | MSTI - NYSE Arca | Click to Compare |
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| Price | $19.82 | |||
| Company Info | MSTI - NYSE Arca | Click to Compare |
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| Provider | Madison Asset Management, LLC | |||
| Manager/Tenure (Years) | Allen Olson (3), Michael S. Sanders (3) | |||
| Website | http://www.madisonadv.com | |||
| Phone Number | 800-767-0300 | |||
| Fund Information | MSTI - NYSE Arca | Click to Compare |
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| Fund Name | Madison Short-Term Strategic Income ETF | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 05, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MSTI - NYSE Arca | Click to Compare |
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| Dividend Yield | 5.47% | |||
| Dividend | MSTI - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MSTI - NYSE Arca | Click to Compare |
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| Cash | 3.05% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.24% | |||
| U.S. Bond | 95.07% | |||
| Non-U.S. Bond | 2.17% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.29% | |||
| Price History | MSTI - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.15% | |||
| 30-Day Total Return | -0.90% | |||
| 60-Day Total Return | -0.80% | |||
| 90-Day Total Return | -1.03% | |||
| Year to Date Total Return | 0.07% | |||
| 1-Year Total Return | 1.45% | |||
| 2-Year Total Return | 6.72% | |||
| 3-Year Total Return | 17.92% | |||
| 5-Year Total Return | -- | |||
| Price | MSTI - NYSE Arca | Click to Compare |
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| Closing Price | $19.76 | |||
| 1-Month Low Price | $19.73 | |||
| 1-Month High Price | $20.09 | |||
| 52-Week Low Price | $19.73 | |||
| 52-Week Low Price (Date) | Sep 28, 2026 | |||
| 52-Week High Price | $20.76 | |||
| 52-Week High Price (Date) | Oct 30, 2025 | |||
| NAV | MSTI - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $19.75 | |||
| 1-Month High NAV | $20.13 | |||
| 52-Week Low NAV | $19.75 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $20.78 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | MSTI - NYSE Arca | Click to Compare |
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| Beta | 0.46 | |||
| Standard Deviation | 2.72 | |||
| Balance Sheet | MSTI - NYSE Arca | Click to Compare |
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| Total Assets | 47.89M | |||
| Operating Ratios | MSTI - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.36% | |||
| Turnover Ratio | 24.00% | |||
| Performance | MSTI - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 5.44% | |||
| Last Bear Market Total Return | -- | |||