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NYSEArca - Delayed Quote USD

Madison Short-Term Strategic Income ETF (MSTI)

20.42
+0.03
+(0.13%)
At close: April 11 at 4:00:00 PM EDT
Loading Chart for MSTI
  • Previous Close 20.34
  • Open 20.28
  • Bid 20.41 x --
  • Ask --
  • Day's Range 20.42 - 20.42
  • 52 Week Range 20.13 - 20.86
  • Volume 45
  • Avg. Volume 1,496
  • Net Assets 67.48M
  • NAV 20.35
  • PE Ratio (TTM) --
  • Yield 5.25%
  • YTD Daily Total Return 1.03%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.40%

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.

Madison Asset Management, LLC

Fund Family

Short-Term Bond

Fund Category

67.48M

Net Assets

2023-09-05

Inception Date

Performance Overview: MSTI

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Trailing returns as of 4/14/2025. Category is Short-Term Bond.

YTD Return

MSTI
1.03%
Category
1.68%
 

1-Year Return

MSTI
5.90%
Category
5.91%
 

3-Year Return

MSTI
0.00%
Category
3.41%
 

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