NYSEARCA:MSTI Madison Short Term Strategic Income ETF (MSTI) Price, Holdings, & News $20.34 +0.01 (+0.05%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy 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$20.34▼$20.3550-Day Range$20.25▼$20.6352-Week Range$20.25▼$20.83Volume476 shsAverage Volume8,128 shsMarket Capitalization$51.46 millionAssets Under Management$51.31 millionDividend Yield4.87%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%-0.61%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 0.8% and is now trading at $20.34. 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 Holdings100 Fund Statistics Assets Under Management$51.31 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Options OptionableN/A Short Interest500 shs Miscellaneous Outstanding Shares2,530,000Beta0.09 Creation Fee$300.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 MSTI HoldingsUS BANK MMDA - USBGFS 9Holding Weight: 3.03%United States Treasury Notes 4.13%Holding Weight: 2.26%Goldman Sachs Group, Inc. 4.48%Holding Weight: 2.25%Federal National Mortgage Association 5%Holding Weight: 2.24%Murphy Oil USA Inc 5.63%Holding Weight: 2.12%Federal National Mortgage Association 5.5%Holding Weight: 2.06%JPMorgan Chase & Co. 4.2%Holding Weight: 1.98%OTHER ASSETS AND LIABILITIESHolding Weight: 1.90%Huntington Bancshares Incorporated 6.21%Holding Weight: 1.88%AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation TruHolding Weight: 1.87%Full Holdings DetailsMSTI Sector ExposureMSTI Industry Exposure This page (NYSEARCA:MSTI) was last updated on 5/5/2026 by MarketBeat.com Staff. 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