MSTI ETF
Madison Short-Term Strategic Income ETF
MSTI ETF Overview
MSTI ETF (Madison Short-Term Strategic Income ETF) is managed by Madison Funds with $49.1M in net assets. MSTI expense ratio is 0.36%, holding 99 positions across sectors including Financials, Other, Energy. Inception date: 2023-09-05.
MSTI performance shows a YTD return of 0.60%. The 1-year return is 3.51%. MSTI dividend yield stands at 5.33%, paid monthly.
MSTI top holdings include Us T-Note 4.125% 11/15/32 (2.5%), Fn Ma4841 5 12/01/2052 (2.5%), Murphy Oil Usa Inc Musa 5 5/8 05/01/27 5.63 05/01/2027 (2.4%), Fannie Mae Pool 5.5 07/01/2053 (2.3%), Jpmorgan Chase & Co 4.203 07/23/2029 (2.2%). View all MSTI holdings, sector breakdown, or dividend history.
MSTI can be compared against other funds using the overlap calculator or side-by-side comparison tool. MSTI alternatives are available via the screener, along with tax-loss harvesting opportunities.