Madison Short-Term Strategic Income ETF (MSTI)
- Expense ratio0.42%
- Net assets$48.4M
- Dividend yield5.44%
- 1-year return+1.38%
- Duration2.89 yrs
MSTI ETF price chart
MSTI quote & trading statistics
MSTI performance
Annual returns & drawdowns →- YTD+0.31%
- 1 year+1.38%
- 3 years+5.84%/yr
- 1Y volatility
- 2.35%
- 3Y volatility
- 2.64%
- 3Y Sharpe ratio
- 0.23
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MSTI bond portfolio
Rate scenarios & peers →- Yield to maturity
- 6.11%
- Effective duration
- 2.89 yrs
- Average maturity
- 3.7 yrs
- Average coupon
- 4.77%
A one-percentage-point rise in interest rates would lower the price by about 2.9%.
About Madison Short-Term Strategic Income ETF
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.
MSTI ETF FAQ
What is the MSTI expense ratio?
Madison Short-Term Strategic Income ETF has a net expense ratio of 0.42%, or $42.00 a year for every $10,000 invested.
How much money is in MSTI?
Madison Short-Term Strategic Income ETF has about $48.4M in net assets.
How has MSTI performed?
MSTI returned +1.38% over the past year, including reinvested distributions.
Does MSTI pay dividends?
MSTI has a dividend yield of 5.44%.
When was MSTI launched?
Madison Short-Term Strategic Income ETF began trading on September 5, 2023.