MSTI
Madison Short-Term Strategic Income ETF
Price Chart
Latest Quote
$19.95
+0.00 (+0.00%)
Current Price
| Previous Close | $19.95 |
| Open | $19.94 |
| Day High | $19.95 |
| Day Low | $19.95 |
| Volume | 14 |
Fund Information
| Quarterly Dividend / Yield | N/A / 5.47% |
| Net Assets | $47.89M |
| Expense Ratio | 0.36% |
| Category | Short-Term Bond |
| Fund Family | Madison Asset Management, LLC |
| Net Asset Value | $19.96 |
| Premium/Discount | -0.06% |
| Quarterly Dividend Yield | 5.47% |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $19.84 |
| SMA50 | $19.94 |
| SMA200 | $20.00 |
| RSI | 81.63 |
| ATR | 0.0199 |
| Rel Volume | 0.03 |
Performance History
| Week | +0.40% |
| Month | +1.14% |
| Quarter | -0.47% |
| 6 Months | -0.47% |
| YTD | +0.22% |
| Year | +1.18% |
| 3 Years | +17.66% |
| 10 Years | +16.40% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $19.95 | 14 |
| 2026-10-26 | $19.95 | 100 |
| 2026-10-23 | $19.94 | 300 |
| 2026-10-22 | $19.95 | 100 |
| 2026-10-21 | $19.86 | 100 |
| 2026-10-20 | $19.87 | 100 |
| 2026-10-19 | $19.86 | 100 |
| 2026-10-16 | $19.89 | 800 |
| 2026-10-15 | $19.89 | 100 |
| 2026-10-14 | $19.83 | 100 |
| 2026-10-13 | $19.83 | 100 |
| 2026-10-12 | $19.83 | 100 |
| 2026-10-09 | $19.82 | 1,400 |
| 2026-10-08 | $19.82 | 100 |
| 2026-10-07 | $19.80 | 2,200 |
| 2026-10-06 | $19.78 | 2,400 |
| 2026-10-05 | $19.75 | 200 |
| 2026-10-02 | $19.75 | 400 |
| 2026-10-01 | $19.77 | 100 |
| 2026-09-30 | $19.74 | 200 |
| 2026-09-29 | $19.74 | 2,900 |
| 2026-09-28 | $19.73 | 4,400 |
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.
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