NYSEARCA:MSTI Madison Short Term Strategic Income ETF (MSTI) Price, Holdings, & News $20.17 +0.04 (+0.20%) As of 07/24/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Madison Short Term Strategic Income ETF (NYSEARCA:MSTI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get MSTI alerts:Sign Up Key Stats Today's Range$20.17▼$20.1750-Day Range$20.13▼$20.3352-Week Range$20.13▼$20.83Volume110 shsAverage Volume5,934 shsMarket Capitalization$48.81 millionAssets Under ManagementN/ADividend Yield5.35%Net Expense Ratio0.40%Aggregate RatingN/A ETF Overview The Madison Short Term Strategic Income ETF (MSTI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed, seeking to generate a high level of income by investing in a diversified portfolio of US debt securities. The fund aims to maintain an average portfolio duration of 3.5 years or less MSTI was launched on Sep 5, 2023 and is issued by Madison. Read More Madison Short Term Strategic Income ETF ExpensesTypeMSTIInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.23%0.32%0.51%0.53%Other Expenses0.00%0.11%0.27%0.58%0.55%Total Expense0.40%0.26%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.27%-0.70%-0.62%Net Expense0.40%0.24%0.36%0.58%0.60% Receive MSTI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Madison Short Term Strategic Income ETF and its competitors with MarketBeat's FREE daily newsletter. 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MSTI ETF News HeadlinesMadison Investments Lowers Fees on Two Fixed Income ETFsFebruary 27, 2026 | globenewswire.comSee More Headlines MSTI ETF - Frequently Asked Questions How have MSTI shares performed this year? Madison Short Term Strategic Income ETF's stock was trading at $20.50 at the beginning of the year. Since then, MSTI stock has decreased by 1.6% and is now trading at $20.17. How do I buy shares of Madison Short Term Strategic Income ETF? Shares of MSTI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerMadison Asset Management Fund NameMadison Short Term Strategic Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:MSTI Inception Date9/5/2023 Fund ManagerMike Sanders, Allen Olson, Chris Schroeder WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings195 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorMadison Asset Management, LLC CustodianU.S. Bank, N.A. DistributorMFD Distributor, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares2,420,000Beta0.09 Creation Fee$300.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 MSTI HoldingsUnited States Treasury Notes 4.63%Holding Weight: 2.57%United States Treasury Notes 4.13%Holding Weight: 2.51%Federal National Mortgage Association 5%Holding Weight: 2.42%JPMorgan Chase & Co. 4.2%Holding Weight: 2.21%Federal National Mortgage Association 5.5%Holding Weight: 2.20%AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation TruHolding Weight: 2.10%Huntington Bancshares Incorporated 6.21%Holding Weight: 2.09%Energy Transfer LP 5.25%Holding Weight: 2.06%PNC Financial Services Group Inc. 5.35%Holding Weight: 2.05%Fifth Third Bancorp 4.77%Holding Weight: 2.03%Full Holdings DetailsMSTI Sector ExposureMSTI Industry Exposure This page (NYSEARCA:MSTI) was last updated on 7/25/2026 by MarketBeat.com Staff. 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