MSTI
Madison Short Term Strategic Income ETF·ARCA
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Madison Short Term Strategic Income ETF Fundamentals
Assets Under Management
57.07MUSD
Fund Flows (1Y)
-10.29MUSD
Dividend Yield (TTM)
5.52%
Discount/Premium to NAV
0.07%
Shares Outstanding
2.80M
Expense Ratio
0.36%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.16% | -1.67% | -0.71% | -0.85% | +1.82% | +1.82% |
NAV Total Return | -0.83% | +0.12% | +0.01% | +4.97% | +0.12% | +0.12% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
United States Treasury Note/Bond 4.125% 11/15/2032
2.19%
Fannie Mae Pool 5% 12/01/2052
2.18%
Goldman Sachs Group Inc/The 4.482% 08/23/2028
2.17%
Murphy Oil USA Inc 5.625% 05/01/2027
2.05%
Fannie Mae Pool 5.5% 07/01/2053
2.03%
JPMorgan Chase & Co 4.203% 07/23/2029
1.91%
Boeing Co/The 6.298% 05/01/2029
1.84%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625% 10/15/2027
1.81%
Huntington Bancshares Inc/OH 6.208% 08/21/2029
1.81%
Energy Transfer LP 5.25% 07/01/2029
1.79%
Top 10 Weight 19.78%
102 Total Holdings
Is SPY better than MSTI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-25 | 2026-02-25 | 2026-02-27 | 0.024 |
| 2026-01-28 | 2026-01-28 | 2026-01-30 | 0.072 |
| 2025-12-26 | 2025-12-26 | 2025-12-30 | 0.055 |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.080 |
| 2025-10-29 | 2025-10-29 | 2025-10-31 | 0.095 |
| 2025-09-26 | 2025-09-26 | 2025-09-30 | 0.084 |
| 2025-08-27 | 2025-08-27 | 2025-08-29 | 0.082 |
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How Much Does MSTI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MSTI?
Fund Flows
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