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Madison Short-Term Strategic Income ETF Share Price

MSTI

PCQ

$20.295

+$0.01

(0.05%)

Provider: Madison Asset Management, LLC Category: Short-Term Bond

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.4%

Volume

This is the total number of shares traded during the most recent trading day.

311.00

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

5.35%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$19.4 L

$20.42 H

$20.295

About Madison Short-Term Strategic Income ETF, ETF

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. more

Provider: Madison Asset Management, LLCCategory: Short-Term Bond

Returns

Time Frame	MSTI	S&P500
1-Week Return	-0.2%	1.06%
1-Month Return	-0.15%	5.63%
3-Month Return	-1.31%	10.46%
6-Month Return	-1.7%	11.29%
1-Year Return	-0.88%	27.97%
3-Year Return	1.49%	77.31%

Time Frame	MSTI	S&P500
1-Week Return	-9.91%	73.29%
1-Month Return	-1.81%	94.72%
3-Month Return	-5.21%	49.70%
6-Month Return	-3.42%	24.22%
1-Year Return	-0.88%	27.97%
3-Year Return	0.49%	21.04%

Largest Holdings

Stock name	Ticker	Weight
United States Treasury Note/Bond 4.125% 11/15/2032	91282CFV8	2.52%
Fannie Mae Pool 5% 12/01/2052	31418ELX6	2.48%
Murphy Oil USA Inc 5.625% 05/01/2027	626738AD0	2.38%
Fannie Mae Pool 5.5% 07/01/2053	31418ET67	2.26%
JPMorgan Chase & Co 4.203% 07/23/2029	46647PAV8	2.22%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625% 10/15/2027	00774MAR6	2.1%
Huntington Bancshares Inc/OH 6.208% 08/21/2029	446150BC7	2.1%
Energy Transfer LP 5.25% 07/01/2029	29273VAZ3	2.07%
PNC Financial Services Group Inc/The 5.354% 12/02/2028	693475BK0	2.06%
Fifth Third Bancorp 4.772% 07/28/2030	316773DG2	2.03%
Capital One Financial Corp 5.463% 07/26/2030	14040HDG7	1.91%
Freddie Mac Pool 4.5% 11/01/2052	3132DWFF5	1.91%
VeriSign Inc 4.75% 07/15/2027	92343EAL6	1.82%
Marathon Petroleum Corp 5.15% 03/01/2030	56585ABK7	1.81%
Bank of America Corp 4.948% 07/22/2028	06051GKW8	1.78%
US BANK MMDA - USBGFS 9 09/01/2037	8AMMF0JA0	1.68%
LPL Holdings Inc 4% 03/15/2029	50212YAD6	1.58%
TransDigm Inc 6.875% 12/15/2030	893647BS5	1.57%
Synchrony Financial 5.45% 03/06/2031	87165BAW3	1.52%
Goldman Sachs Group Inc/The 4.482% 08/23/2028	38141GZU1	1.51%
Bank of America Corp 4.456% 02/06/2032	060505GQ1	1.5%
Government National Mortgage Association 4.75% 12/20/2055	38385KZ60	1.47%
Oracle Corp 4.8% 09/26/2032	68389XDK8	1.46%
SBA Communications Corp 3.875% 02/15/2027	78410GAD6	1.44%
Valero Energy Partners LP 4.5% 03/15/2028	91914JAB8	1.42%
Fannie Mae REMICS 4.5% 03/25/2055	3136BY3V2	1.4%
Fannie Mae Pool 4% 07/01/2055	3140W3J83	1.36%
Freddie Mac Pool 5% 05/01/2040	3132D6J50	1.35%
RHP Hotel Properties LP / RHP Finance Corp 7.25% 07/15/2028	749571AJ4	1.3%
Booz Allen Hamilton Inc 3.875% 09/01/2028	09951LAA1	1.29%
Clean Harbors Inc 6.375% 02/01/2031	184496AQ0	1.29%
Celanese US Holdings LLC 6.165% 07/15/2027	15089QAM6	1.28%
Lamar Media Corp 4.875% 01/15/2029	513075BW0	1.25%
Lamb Weston Holdings Inc 4.875% 05/15/2028	513272AC8	1.21%
Fannie Mae REMICS 5.5% 05/25/2048	3136BVRA8	1.16%
Roller Bearing Co of America Inc 4.375% 10/15/2029	775631AD6	1.14%
Iron Mountain Inc 4.5% 02/15/2031	46284VAN1	1.11%
Towd Point Mortgage Trust 2024-4 4.5331% 10/27/2064	89183GAA4	1.11%
Boeing Co/The 6.298% 05/01/2029	097023DQ5	1.06%
United States Treasury Note/Bond 4.625% 09/30/2028	91282CJA0	1.03%
Verizon Master Trust 5.54% 04/22/2030	92348KCS0	1.02%
Morgan Stanley 3.772% 01/24/2029	61744YAP3	1%
Fannie Mae Pool 5% 04/01/2046	31418FWC7	1%
Goldman Sachs Group Inc/The 4.516% 01/21/2032	38145GAR1	1%
Honeywell Aerospace Inc 4.3% 03/16/2031	43849RAE5	1%
Morgan Stanley 4.493% 01/16/2032	61748UAS1	1%
Eaton Corp 4.5% 03/06/2033	278058DY5	1%
Government National Mortgage Association 4.5% 06/16/2054	38383JBF1	0.99%
Cash & Other	.	0.99%
Government National Mortgage Association 4.5% 12/20/2036	38385JUB7	0.96%
Government National Mortgage Association 4.5% 03/16/2065	38381LTG7	0.96%
Fannie Mae Pool 5% 10/01/2052	31418EJ76	0.91%
Government National Mortgage Association 6% 04/20/2055	38381UUQ3	0.9%
Freddie Mac REMICS 5% 07/25/2052	3137HMM72	0.89%
Fannie Mae Pool 5.5% 10/01/2054	3140XRMF9	0.87%
Boston Properties LP 6.75% 12/01/2027	10112RBG8	0.87%
Fannie Mae REMICS 3% 12/25/2044	3136AUQS3	0.85%
Centene Corp 4.25% 12/15/2027	15135BAR2	0.85%
Fannie Mae REMICS 5.5% 10/25/2051	3136BUHL7	0.83%
American Express Co 5.016% 04/25/2031	025816EF2	0.82%
GE HealthCare Technologies Inc 4.8% 08/14/2029	36266GAA5	0.82%
Gartner Inc 4.5% 07/01/2028	366651AC1	0.8%
Simon Property Group LP 4.3% 01/15/2031	828807EB9	0.8%
Fannie Mae REMICS 5.5% 05/25/2051	3136BULD0	0.79%
Fannie Mae REMICS 5.5% 10/25/2051	3136BUH37	0.78%
Fannie Mae Pool 5% 11/01/2052	31418EKU3	0.74%
Towd Point Mortgage Trust 2024-CES1 5.848% 01/25/2064	89183CAA3	0.73%
Fannie Mae Pool 5% 09/01/2045	31418FPT8	0.7%
Freddie Mac Pool 6% 01/01/2053	3132DPPA0	0.66%
Fannie Mae Pool 5.5% 11/01/2055	31418FQ91	0.65%
Carmax Auto Owner Trust 2022-3 4.06% 02/15/2028	14318MAE9	0.61%
KeyCorp 4.1% 04/30/2028	49326EEG4	0.6%
Freddie Mac Pool 5% 11/01/2052	3132DWFG3	0.58%
Fannie Mae REMICS 5.5% 05/25/2036	3136BQAW9	0.55%
Morgan Stanley 5.23% 01/15/2031	61748UAE2	0.52%
Paychex Inc 5.1% 04/15/2030	704326AA5	0.51%
Truist Financial Corp 5.071% 05/20/2031	89788MAU6	0.51%
Fidelity National Information Services Inc 4.8% 03/10/2031	31620MCE4	0.5%
Freddie Mac REMICS 5.5% 04/25/2049	3137HDJY7	0.5%
Kinder Morgan Inc 5% 02/01/2029	494553AD2	0.45%
American Express Credit Account Master Trust 4.65% 07/15/2029	02589BAE0	0.41%
Fannie Mae Pool 5% 11/01/2044	31418FEM5	0.4%
Freddie Mac REMICS 5% 05/25/2049	3137HFKT1	0.33%
Fannie Mae REMICS 4% 05/25/2031	31397SD27	0.25%
JP Morgan Mortgage Trust Series 2024-5 6% 11/25/2054	46658RAD0	0.24%
CNH Equipment Trust 2023-A 4.77% 10/15/2030	12664QAD6	0.24%
Fannie Mae REMICS 5.5% 09/25/2035	31394FHV0	0.23%
Freddie Mac REMICS 4% 03/15/2036	3137FJX79	0.22%
Fannie Mae Pool 3.5% 12/01/2031	31418AAV0	0.2%
Enterprise Fleet Financing 2022-4 LLC 5.65% 10/22/2029	29374GAC5	0.18%
Fannie Mae REMICS 3.5% 04/25/2031	31397SHK3	0.16%
Fannie Mae Pool 5.5% 11/01/2033	31385XQ91	0.14%
Fannie Mae Pool 4% 02/01/2035	31418BM37	0.13%
Freddie Mac REMICS 5% 07/15/2036	31396UUY4	0.11%
Fannie Mae REMICS 5.5% 12/25/2035	3136BAN34	0.1%
Fannie Mae Pool 5.5% 10/01/2033	31371LDH9	0.09%
Chesapeake Funding II LLC 6.16% 10/15/2035	165183CZ5	0.06%
Fannie Mae Pool 3% 09/01/2030	31410LRR5	0.05%
Freddie Mac REMICS 3% 04/15/2027	3137ANUB9	0.03%

Sector Breakdown

Sector	Weight
All Others	100.00%

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FAQs

What is Madison Short-Term Strategic Income ETF (MSTI) ETF share price today?

Madison Short-Term Strategic Income ETF (MSTI) share price today is $20.295.

Can Indians buy Madison Short-Term Strategic Income ETF shares?

Yes, Indians can buy shares of Madison Short-Term Strategic Income ETF (MSTI) on Vested. To buy MSTI from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Madison Short-Term Strategic Income ETF be purchased?

Yes, you can purchase fractional shares of Madison Short-Term Strategic Income ETF (MSTI) on Vested. You can start investing in Madison Short-Term Strategic Income ETF (MSTI) with a minimum investment of $1.

How to invest in Madison Short-Term Strategic Income ETF shares from India?

Click on Sign Up or Invest in MSTI ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Madison Short-Term Strategic Income ETF shares

What is Madison Short-Term Strategic Income ETF's 52-week high and low ETF share price?

The 52-week high price of Madison Short-Term Strategic Income ETF (MSTI) is $20.42. The 52-week low price of Madison Short-Term Strategic Income ETF (MSTI) is $19.4.

What is Madison Short-Term Strategic Income ETF's ticker or symbol?

The stock symbol (or ticker) of Madison Short-Term Strategic Income ETF is MSTI.

Can I set up automatic investments (SIP) in Madison Short-Term Strategic Income ETF shares?

Yes, you can setup SIP in Madison Short-Term Strategic Income ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to MSTI tickr page and set up your recurring investment

What is the historical performance of Madison Short-Term Strategic Income ETF ETF?

Here is the historical performance of MSTI on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Madison Short-Term Strategic Income ETF on Vested.

What is the expense ratio of Madison Short-Term Strategic Income ETF?

The expense ratio of Madison Short-Term Strategic Income ETF (MSTI) is 0.4%.