NYSEARCA:MSTI Madison Short Term Strategic Income ETF (MSTI) Price, Holdings, & News $20.64 +0.01 (+0.05%) Closing price 08/5/2025 04:10 PM EasternExtended Trading$20.64 0.00 (0.00%) As of 08/5/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Madison Short Term Strategic Income ETF (NYSEARCA:MSTI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MSTI alerts:Sign Up Key Stats Today's Range$20.62▼$20.6450-Day Range$20.43▼$20.6952-Week Range$20.23▼$20.86Volume510 shsAverage Volume1,542 shsMarket Capitalization$68.11 millionAssets Under Management$68.05 millionDividend Yield5.81%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%0.59%0.56%Total Expense0.40%0.25%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%Net Expense0.40%0.23%0.35%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. Email Address MSTI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com MSTI ETF - Frequently Asked Questions How have MSTI shares performed this year? Madison Short Term Strategic Income ETF's stock was trading at $20.35 at the start of the year. Since then, MSTI shares have increased by 1.4% and is now trading at $20.64. 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 Holdings108 Fund Statistics Assets Under Management$68.05 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 Interest14,600 shs Miscellaneous Outstanding Shares3,300,000Beta0.11 Creation Fee$300.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 MSTI HoldingsBank of America Corp. 4.95%Holding Weight: 2.41%GE Healthcare Technologies Inc. 4.8%Holding Weight: 2.24%US BANK MMDA - USBGFS 9Holding Weight: 2.17%Capital One Financial Corp. 4.1%Holding Weight: 1.98%Federal National Mortgage Association 5%Holding Weight: 1.95%PNC Financial Services Group Inc. 5.35%Holding Weight: 1.95%Fifth Third Bancorp 4.77%Holding Weight: 1.92%Marathon Petroleum Corp. 5.15%Holding Weight: 1.92%Federal National Mortgage Association 5.5%Holding Weight: 1.91%Morgan Stanley 3.77%Holding Weight: 1.87%Full Holdings DetailsMSTI Sector ExposureMSTI Industry Exposure This page (NYSEARCA:MSTI) was last updated on 8/6/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | Sponsored[Warning] Buffett Indicator hits new All-Time-HighWarren Buffett has leaned on one key indicator for decades—and it just hit an all-time high. 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