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MSTI Overview

Profile

Name:

Madison Short-Term Strategic Income ETF

Assets under management:

$61 M

Expense ratio:

0.40%

Inception date:

September 13, 2023

Website:

-

Last ex-dividend date:

February 26, 2025

Next ex-dividend date:

N/A

Description:

MSTI ETF is an exchange-traded fund that focuses on investing in technology and innovation sectors. It aims to provide investors with exposure to companies driving advancements in technology, offering potential growth opportunities while diversifying risk across various tech-related industries.

Top holdings

Name
Weight
Bank of America Corp 4.948% 07/22/2028(06051GKW8)
2.41 %
GE HealthCare Technologies Inc 4.8% 08/14/2029(36266GAA5)
2.22 %
Fannie Mae Pool 5% 12/01/2052(31418ELX6)
2.05 %
Fannie Mae Pool 5.5% 07/01/2053(31418ET67)
2.01 %
Discover Financial Services 4.1% 02/09/2027(254709AM0)
1.97 %
PNC Financial Services Group Inc/The 5.354% 12/02/2028(693475BK0)
1.95 %
Fifth Third Bancorp 4.772% 07/28/2030(316773DG2)
1.91 %
Marathon Petroleum Corp 5.15% 03/01/2030(56585ABK7)
1.90 %
Morgan Stanley 3.772% 01/24/2029(61744YAP3)
1.86 %
United Rentals North America Inc 5.5% 05/15/2027(911365BF0)
1.86 %
Goldman Sachs Group Inc/The 4.482% 08/23/2028(38141GZU1)
1.83 %
Energy Transfer LP 5.25% 07/01/2029(29273VAZ3)
1.80 %
JPMorgan Chase & Co 4.203% 07/23/2029(46647PAV8)
1.80 %
Capital One Financial Corp 5.463% 07/26/2030(14040HDG7)
1.77 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
1.77 %
Murphy Oil USA Inc 5.625% 05/01/2027(626738AD0)
1.74 %
Sprint LLC 7.625% 03/01/2026(85207UAK1)
1.73 %
HCA Inc 5.875% 02/15/2026(404119BS7)
1.71 %
Valero Energy Partners LP 4.5% 03/15/2028(91914JAB8)
1.70 %
VeriSign Inc 4.75% 07/15/2027(92343EAL6)
1.68 %
Bank of New York Mellon Corp/The 4.596% 07/26/2030(06406RBK2)
1.67 %
Huntington Bancshares Inc/OH 6.208% 08/21/2029(446150BC7)
1.67 %
LPL Holdings Inc 4% 03/15/2029(50212YAD6)
1.63 %
Boeing Co/The 6.298% 05/01/2029(097023DQ5)
1.55 %
Freddie Mac Pool 4.5% 11/01/2052(3132DWFF5)
1.55 %
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625% 10/15/2027(00774MAR6)
1.52 %
United States Treasury Note/Bond 4.625% 09/30/2028
1.51 %
KeyCorp 4.1% 04/30/2028(49326EEG4)
1.49 %
Booz Allen Hamilton Inc 3.875% 09/01/2028(09951LAA1)
1.48 %
Celanese US Holdings LLC 6.165% 07/15/2027(15089QAM6)
1.46 %

Price

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Current Price

$20.50
MSTI price is $20.50

Price All-time High

$20.84
MSTI price is currently -1.61% below its historical high of $20.84

Price Most Recent Change

+0.1%
MSTI price was up +0.1% on Feb 28, 2025

Price YTD Change

+0.76%
MSTI price is up +0.76% since January 1st

Price 1-Year Change

+0.87%
MSTI price is up +0.87% year-on-year

Price 3-Year Change

-
MSTI price 3-year change is unknown

Technical Analysis

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Beta

0.05
MSTI beta is 0.05

200-day SMA

$20.48
MSTI price is currently +0.11% above its 200-day simple moving average

14-day RSI

61.19
MSTI 14-day relative strength index is 61.19

30-day Relative Volume

0.10
MSTI 30-day relative volume is 0.10

Dividend

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Dividend per share

Last Paid Dividend

$0.04
MSTI last dividend was $0.04 per share, with an ex-dividend date of February 26, 2025

TTM Dividend Per Share

$1.08
MSTI TTM dividend per share is $1.08

TTM Dividend Per Share 1-Year Change

+298.34%
MSTI TTM dividend per share is up +298.34% year-on-year

TTM Dividend Per Share 3-Year Change

-
MSTI TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

5.27%
MSTI TTM dividend yield is 5.27%

TTM Dividend Yield 1-Year Change

+296.24%
MSTI TTM dividend yield is up +296.24% year-on-year

Top holdings

Name
Weight
Bank of America Corp 4.948% 07/22/2028(06051GKW8)
2.41 %
GE HealthCare Technologies Inc 4.8% 08/14/2029(36266GAA5)
2.22 %
Fannie Mae Pool 5% 12/01/2052(31418ELX6)
2.05 %
Fannie Mae Pool 5.5% 07/01/2053(31418ET67)
2.01 %
Discover Financial Services 4.1% 02/09/2027(254709AM0)
1.97 %
PNC Financial Services Group Inc/The 5.354% 12/02/2028(693475BK0)
1.95 %
Fifth Third Bancorp 4.772% 07/28/2030(316773DG2)
1.91 %
Marathon Petroleum Corp 5.15% 03/01/2030(56585ABK7)
1.90 %
Morgan Stanley 3.772% 01/24/2029(61744YAP3)
1.86 %
United Rentals North America Inc 5.5% 05/15/2027(911365BF0)
1.86 %
Goldman Sachs Group Inc/The 4.482% 08/23/2028(38141GZU1)
1.83 %
Energy Transfer LP 5.25% 07/01/2029(29273VAZ3)
1.80 %
JPMorgan Chase & Co 4.203% 07/23/2029(46647PAV8)
1.80 %
Capital One Financial Corp 5.463% 07/26/2030(14040HDG7)
1.77 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
1.77 %
Murphy Oil USA Inc 5.625% 05/01/2027(626738AD0)
1.74 %
Sprint LLC 7.625% 03/01/2026(85207UAK1)
1.73 %
HCA Inc 5.875% 02/15/2026(404119BS7)
1.71 %
Valero Energy Partners LP 4.5% 03/15/2028(91914JAB8)
1.70 %
VeriSign Inc 4.75% 07/15/2027(92343EAL6)
1.68 %
Bank of New York Mellon Corp/The 4.596% 07/26/2030(06406RBK2)
1.67 %
Huntington Bancshares Inc/OH 6.208% 08/21/2029(446150BC7)
1.67 %
LPL Holdings Inc 4% 03/15/2029(50212YAD6)
1.63 %
Boeing Co/The 6.298% 05/01/2029(097023DQ5)
1.55 %
Freddie Mac Pool 4.5% 11/01/2052(3132DWFF5)
1.55 %
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625% 10/15/2027(00774MAR6)
1.52 %
United States Treasury Note/Bond 4.625% 09/30/2028
1.51 %
KeyCorp 4.1% 04/30/2028(49326EEG4)
1.49 %
Booz Allen Hamilton Inc 3.875% 09/01/2028(09951LAA1)
1.48 %
Celanese US Holdings LLC 6.165% 07/15/2027(15089QAM6)
1.46 %

Analyst ratings

FAQ

  • What is MSTI?
  • Does MSTI pay dividends?
  • What stocks are in MSTI?
  • What is the current assets under management for MSTI?
  • What is MSTI average volume?
  • What is MSTI expense ratio?
  • What is MSTI inception date?

What is MSTI?

MSTI ETF is an exchange-traded fund that focuses on investing in technology and innovation sectors. It aims to provide investors with exposure to companies driving advancements in technology, offering potential growth opportunities while diversifying risk across various tech-related industries.

Does MSTI pay dividends?

Yes, the Madison Short-Term Strategic Income ETF does pays dividends, with the most recent payment being $0.04 per share. The last ex-dividend date was on February 26, 2025, and the next ex-dividend date has not been announced yet

What stocks are in MSTI?

As of today, Madison Short-Term Strategic Income ETF inlcudes 111 holdings with the most weighted are Bank of America Corp 4.948% 07/22/2028 (2.41%), GE HealthCare Technologies Inc 4.8% 08/14/2029 (2.22%) and Fannie Mae Pool 5% 12/01/2052 (2.05%)

What is the current assets under management for MSTI?

Assets under management of Madison Short-Term Strategic Income ETF is $61 M

What is MSTI average volume?

Average volume of Madison Short-Term Strategic Income ETF is $748

What is MSTI expense ratio?

Expense ratio of Madison Short-Term Strategic Income ETF is 0.40%

What is MSTI inception date?

Inception date of Madison Short-Term Strategic Income ETF is September 13, 2023