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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
| Time Frame | MSTI | S&P500 |
|---|---|---|
| 1-Week Return | -0.12% | 2.26% |
| 1-Month Return | -0.54% | 7.74% |
| 3-Month Return | -1.14% | 9.51% |
| 6-Month Return | -1.36% | 11.31% |
| 1-Year Return | -0.83% | 27.33% |
| 3-Year Return | 1.76% | 81.24% |
| Stock name | Ticker | Weight |
|---|---|---|
 United States Treasury Note/Bond 4.125% 11/15/2032 | 91282CFV8 | 2.42% |
 Fannie Mae Pool 5% 12/01/2052 | 31418ELX6 | 2.39% |
 Murphy Oil USA Inc 5.625% 05/01/2027 | 626738AD0 | 2.29% |
 US BANK MMDA - USBGFS 9 09/01/2037 | 8AMMF0JA0 | 2.25% |
 Fannie Mae Pool 5.5% 07/01/2053 | 31418ET67 | 2.21% |
 JPMorgan Chase & Co 4.203% 07/23/2029 | 46647PAV8 | 2.13% |
 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625% 10/15/2027 | 00774MAR6 | 2.02% |
 Huntington Bancshares Inc/OH 6.208% 08/21/2029 | 446150BC7 | 2.01% |
 Energy Transfer LP 5.25% 07/01/2029 | 29273VAZ3 | 1.98% |
 PNC Financial Services Group Inc/The 5.354% 12/02/2028 | 693475BK0 | 1.97% |
 Fifth Third Bancorp 4.772% 07/28/2030 | 316773DG2 | 1.95% |
 LPL Holdings Inc 4% 03/15/2029 | 50212YAD6 | 1.89% |
 Freddie Mac Pool 4.5% 11/01/2052 | 3132DWFF5 | 1.84% |
 Capital One Financial Corp 5.463% 07/26/2030 | 14040HDG7 | 1.84% |
 VeriSign Inc 4.75% 07/15/2027 | 92343EAL6 | 1.75% |
 Marathon Petroleum Corp 5.15% 03/01/2030 | 56585ABK7 | 1.74% |
 Bank of America Corp 4.948% 07/22/2028 | 06051GKW8 | 1.71% |
 TransDigm Inc 6.875% 12/15/2030 | 893647BS5 | 1.51% |
 GE HealthCare Technologies Inc 4.8% 08/14/2029 | 36266GAA5 | 1.47% |
 Synchrony Financial 5.45% 03/06/2031 | 87165BAW3 | 1.46% |
 Goldman Sachs Group Inc/The 4.482% 08/23/2028 | 38141GZU1 | 1.45% |
 Simon Property Group LP 4.3% 01/15/2031 | 828807EB9 | 1.44% |
 Bank of America Corp 4.456% 02/06/2032 | 060505GQ1 | 1.44% |
 Gartner Inc 4.5% 07/01/2028 | 366651AC1 | 1.44% |
 Government National Mortgage Association 4.75% 12/20/2055 | 38385KZ60 | 1.42% |
 Oracle Corp 4.8% 09/26/2032 | 68389XDK8 | 1.39% |
 SBA Communications Corp 3.875% 02/15/2027 | 78410GAD6 | 1.38% |
 Valero Energy Partners LP 4.5% 03/15/2028 | 91914JAB8 | 1.36% |
 Fannie Mae REMICS 4.5% 03/25/2055 | 3136BY3V2 | 1.36% |
 Freddie Mac Pool 5% 05/01/2040 | 3132D6J50 | 1.34% |
 Fannie Mae Pool 4% 07/01/2055 | 3140W3J83 | 1.3% |
 RHP Hotel Properties LP / RHP Finance Corp 7.25% 07/15/2028 | 749571AJ4 | 1.25% |
 Clean Harbors Inc 6.375% 02/01/2031 | 184496AQ0 | 1.24% |
 Booz Allen Hamilton Inc 3.875% 09/01/2028 | 09951LAA1 | 1.24% |
 Celanese US Holdings LLC 6.165% 07/15/2027 | 15089QAM6 | 1.23% |
 Lamar Media Corp 4.875% 01/15/2029 | 513075BW0 | 1.2% |
 KeyCorp 4.1% 04/30/2028 | 49326EEG4 | 1.16% |
 Lamb Weston Holdings Inc 4.875% 05/15/2028 | 513272AC8 | 1.16% |
 Fannie Mae REMICS 5.5% 05/25/2048 | 3136BVRA8 | 1.14% |
 Roller Bearing Co of America Inc 4.375% 10/15/2029 | 775631AD6 | 1.09% |
 Towd Point Mortgage Trust 2024-4 4.5305% 10/27/2064 | 89183GAA4 | 1.08% |
 Iron Mountain Inc 4.5% 02/15/2031 | 46284VAN1 | 1.07% |
 Boeing Co/The 6.298% 05/01/2029 | 097023DQ5 | 1.02% |
 United States Treasury Note/Bond 4.625% 09/30/2028 | 91282CJA0 | 0.99% |
 Verizon Master Trust 5.54% 04/22/2030 | 92348KCS0 | 0.98% |
 Morgan Stanley 3.772% 01/24/2029 | 61744YAP3 | 0.96% |
 Honeywell Aerospace Inc 4.3% 03/16/2031 | 43849RAE5 | 0.96% |
 Fannie Mae Pool 5% 04/01/2046 | 31418FWC7 | 0.96% |
 Goldman Sachs Group Inc/The 4.516% 01/21/2032 | 38145GAR1 | 0.96% |
 Eaton Corp 4.5% 03/06/2033 | 278058DY5 | 0.96% |
 Morgan Stanley 4.493% 01/16/2032 | 61748UAS1 | 0.95% |
 Government National Mortgage Association 4.5% 06/16/2054 | 38383JBF1 | 0.95% |
 Government National Mortgage Association 6% 04/20/2055 | 38381UUQ3 | 0.95% |
 Government National Mortgage Association 4.5% 12/20/2036 | 38385JUB7 | 0.94% |
 Government National Mortgage Association 4.5% 03/16/2065 | 38381LTG7 | 0.92% |
 Cash & Other | . | 0.9% |
 Freddie Mac REMICS 5% 07/25/2052 | 3137HMM72 | 0.9% |
 Fannie Mae Pool 5% 10/01/2052 | 31418EJ76 | 0.88% |
 Fannie Mae REMICS 3% 12/25/2044 | 3136AUQS3 | 0.86% |
 Fannie Mae Pool 5.5% 10/01/2054 | 3140XRMF9 | 0.85% |
 Fannie Mae REMICS 5.5% 10/25/2051 | 3136BUHL7 | 0.85% |
 Boston Properties LP 6.75% 12/01/2027 | 10112RBG8 | 0.83% |
 Centene Corp 4.25% 12/15/2027 | 15135BAR2 | 0.81% |
 Fannie Mae REMICS 5.5% 05/25/2051 | 3136BULD0 | 0.81% |
 Fannie Mae REMICS 5.5% 10/25/2051 | 3136BUH37 | 0.8% |
 American Express Co 5.016% 04/25/2031 | 025816EF2 | 0.79% |
 Carmax Auto Owner Trust 2022-3 4.06% 02/15/2028 | 14318MAE9 | 0.73% |
 Towd Point Mortgage Trust 2024-CES1 5.848% 01/25/2064 | 89183CAA3 | 0.73% |
 Fannie Mae Pool 5% 11/01/2052 | 31418EKU3 | 0.72% |
 Freddie Mac Pool 6% 01/01/2053 | 3132DPPA0 | 0.68% |
 Fannie Mae Pool 5% 09/01/2045 | 31418FPT8 | 0.68% |
 Fannie Mae REMICS 5.5% 05/25/2036 | 3136BQAW9 | 0.57% |
 Freddie Mac Pool 5% 11/01/2052 | 3132DWFG3 | 0.56% |
 Freddie Mac REMICS 5.5% 04/25/2049 | 3137HDJY7 | 0.54% |
 Morgan Stanley 5.23% 01/15/2031 | 61748UAE2 | 0.49% |
 Truist Financial Corp 5.071% 05/20/2031 | 89788MAU6 | 0.49% |
 Paychex Inc 5.1% 04/15/2030 | 704326AA5 | 0.49% |
 Fidelity National Information Services Inc 4.8% 03/10/2031 | 31620MCE4 | 0.48% |
 Kinder Morgan Inc 5% 02/01/2029 | 494553AD2 | 0.43% |
 American Express Credit Account Master Trust 4.65% 07/15/2029 | 02589BAE0 | 0.39% |
 Fannie Mae Pool 5% 11/01/2044 | 31418FEM5 | 0.39% |
 Freddie Mac REMICS 5% 05/25/2049 | 3137HFKT1 | 0.35% |
 JP Morgan Mortgage Trust Series 2024-5 6% 11/25/2054 | 46658RAD0 | 0.27% |
 Fannie Mae REMICS 4% 05/25/2031 | 31397SD27 | 0.25% |
 CNH Equipment Trust 2023-A 4.77% 10/15/2030 | 12664QAD6 | 0.23% |
 Fannie Mae REMICS 5.5% 09/25/2035 | 31394FHV0 | 0.23% |
 Freddie Mac REMICS 4% 03/15/2036 | 3137FJX79 | 0.22% |
 Enterprise Fleet Financing 2022-4 LLC 5.65% 10/22/2029 | 29374GAC5 | 0.2% |
 Fannie Mae Pool 3.5% 12/01/2031 | 31418AAV0 | 0.19% |
 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 | 0.12% |
 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 | 0.08% |
 Chesapeake Funding II LLC 5.65% 05/15/2035 | 165183CU6 | 0.06% |
 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% |
 Enterprise Fleet Financing 2022-4 LLC 5.76% 10/22/2029 | 29374GAB7 | 0% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Madison Short-Term Strategic Income ETF (MSTI) share price today is $20.305.
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.
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.
The 52-week high price of Madison Short-Term Strategic Income ETF (MSTI) is $20.51. The 52-week low price of Madison Short-Term Strategic Income ETF (MSTI) is $19.34.
The stock symbol (or ticker) of Madison Short-Term Strategic Income ETF is MSTI.
Yes, you can setup SIP in Madison Short-Term Strategic Income ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of MSTI on the Vested app.
The expense ratio of Madison Short-Term Strategic Income ETF (MSTI) is 0.4%.
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