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 $59.0M in net assets. MSTI expense ratio is 0.36%, holding 102 positions across sectors including Financials, Other, Energy. Inception date: 2023-09-05.
MSTI performance shows a YTD return of 0.89%. The 1-year return is 5.98%. MSTI dividend yield stands at 5.25%, paid monthly.
MSTI top holdings include Us Bank Mmda - Usbgfs 9 09/01/2037 (4.0%), Bank Of America Corp (2.6%), PNC Financial Services Group, 5.354% 2dec2028 (2.1%), Fifth Third Bancorp 4.77 07/28/2030 (2.1%), Marathon Petroleum Corp 5.15% Mar 01, 2030 (2.1%). 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.