MSTI
Madison Short-Term Strategic Income ETF
Price Chart
Latest Quote
$20.09
-0.00 (-0.02%)
Current Price
| Previous Close | $20.09 |
| Open | $20.09 |
| Day High | $20.09 |
| Day Low | $20.09 |
| Volume | 103 |
Fund Information
| Quarterly Dividend / Yield | N/A / 5.42% |
| Net Assets | $48.79M |
| Expense Ratio | 0.36% |
| Category | Short-Term Bond |
| Fund Family | Madison Asset Management, LLC |
| Net Asset Value | $20.17 |
| Premium/Discount | -0.40% |
| Quarterly Dividend Yield | 5.42% |
| 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 | $20.10 |
| SMA50 | $20.07 |
| SMA200 | $19.98 |
| RSI | 52.55 |
| ATR | 0.0386 |
| Rel Volume | 0.14 |
Performance History
| Week | +0.01% |
| Month | +0.21% |
| Quarter | +0.21% |
| 6 Months | +0.03% |
| YTD | +0.92% |
| Year | +2.63% |
| 10 Years | +17.21% |
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 |
|---|---|---|
| 2026-08-31 | $20.09 | 100 |
| 2026-08-27 | $20.12 | 300 |
| 2026-08-26 | $20.13 | 1,100 |
| 2026-08-25 | $20.14 | 700 |
| 2026-08-24 | $20.10 | 800 |
| 2026-08-21 | $20.09 | 200 |
| 2026-08-20 | $20.10 | 100 |
| 2026-08-19 | $20.12 | 100 |
| 2026-08-18 | $20.11 | 1,200 |
| 2026-08-17 | $20.11 | 1,500 |
| 2026-08-14 | $20.11 | 400 |
| 2026-08-13 | $20.14 | 100 |
| 2026-08-12 | $20.11 | 800 |
| 2026-08-11 | $20.09 | 800 |
| 2026-08-10 | $20.08 | 1,800 |
| 2026-08-07 | $20.11 | 100 |
| 2026-08-06 | $20.10 | 300 |
| 2026-08-05 | $20.11 | 100 |
| 2026-08-04 | $20.10 | 3,400 |
| 2026-08-03 | $20.04 | 200 |
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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