US
Madison Short Term Strategic Income ETF
MSTI · Fixed Income
$20.36
-0.02%
Assets
n/a
Expense ratio
0.36%
Holdings
100
1Y return
+4.8%
Forward P/E
n/a
Top 10 holdings
+21.7%
Return and risk
| 1Y total return | +4.8% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.1 |
| RSI | 43.96 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 100 |
| Expense ratio | 0.36% |
| Dividend yield | +5.4% |
| Top 10 holdings | +21.7% |
| Volume | 675 |
All ETF indicators
| All Time High | 20.86 |
| All Time High Change | -2.4 |
| All Time High Date | 2024-09-16 |
| All Time Low | 19.72 |
| All Time Low Change | 3.27 |
| All Time Low Date | 2023-10-18 |
| Atr | 0.05 |
| Beta | 0.1 |
| Cagr1y | 4.81 |
| Ch1m | -0.61 |
| Ch1w | 0.17 |
| Ch1y | -0.61 |
| Ch3m | -0.8 |
| Ch6m | -1.45 |
| Ch YTD | -0.71 |
| Close | 20.36 |
| Dividend Growth | 1.85 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 5.36 |
| Dps | 1.09 |
| Ex Div Date | 2026-04-28 |
| High52 | 20.83 |
| High52ch | -2.28 |
| High52 Date | 2025-09-23 |
| Inception Date | 2023-09-05 |
| Isin | US5574412012 |
| Last Dividend | 0.09 |
| Low52 | 20.26 |
| Low52ch | 0.49 |
| Low52 Date | 2026-03-27 |
| Ma150 | 20.55 |
| Ma150ch | -0.92 |
| Ma20 | 20.42 |
| Ma200 | 20.58 |
| Ma200ch | -1.08 |
| Ma20ch | -0.27 |
| Ma50 | 20.43 |
| Ma50ch | -0.35 |
| Payment Date | 2026-04-30 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 43.96 |
| Rsi Monthly | 50.52 |
| Rsi Weekly | 40.02 |
| Sharpe Ratio | 0.28 |
| Sortino Ratio | 2.84 |
| Top10holdings | 21.67 |
| Tr1m | -0.16 |
| Tr1y | 4.81 |
| Tr3m | 0.21 |
| Tr6m | 1.37 |
| Tr YTD | 0.66 |