FundNYSEARCACorporate Investment Grade

Madison Short Term Strategic Income ETF

MSTI NYSE Arca

The Short Term Strategic Income ETF seeks to generate a high level of current income with diversified exposure to fixed income sectors. To keep current income relatively stable and to limit share price volatility, the ETF emphasizes investment grade securities and maintains a short (typically 3.5 y...

19.92USD
+0.34 (+1.74%) 1 Year · close Nov 11

Hover to inspectDrag to measure a move← → to step through days

Dividend yield
5.41%
Trailing 12 months
Volatility · 1Y
2.2%
Below Average
Beta
0.08
vs the market
52-week range
19.5720.02
01 Performance

How MSTI has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Nov 11
Above Average performance Select a period to update every chart on the page.

Total return vs price return

Price only
+5.5 pts
0%2%4%6%8% MSTI +7.2% Price +1.7%

Over 1 year, MSTI returned +7.2% with dividends reinvested — dividends added +5.5 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
2.2%Below Average

A typical year sees the price swing about ±2% around its trend.

Drawdown from peak

How far below its previous high the price has been
−1.7%
0%-1%−1.7%

Deepest fall −1.7% on Sep 28, 2026 — 46 days after the previous high
More than 5% below a high 0% of the time.

Market sensitivity

Beta
Market moves+10.0%
MSTI tends to move+0.8%

A beta of 0.08 means MSTI has moved less than the market.

Sharpe ratio -0.51 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
19.92
  • 12-day average19.94 −0.1%
  • 26-day average19.89 +0.2%
  • 50-day average19.86 +0.3%
  • 200-day average19.78 +0.7%

The price is above 3 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought67.3

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield5.41%

About 54 USD a year for every 1,000 USD invested at today's price.

Per share
1.08
Last paid
Oct 28, 2026

Last 12 months

1.08 USD / share
0.08Nov 260.22Dec 260.07Jan 280.02Feb 250.09Mar 270.09Apr 280.08May 270.08Jun 260.09Jul 290.08Aug 270.08Sep 280.09Oct 28
05 Themes

Where MSTI shows up

Curated themes and indices that hold MSTI. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About Madison Short Term Strategic Income ETF

The Short Term Strategic Income ETF seeks to generate a high level of current income with diversified exposure to fixed income sectors. To keep current income relatively stable and to limit share price volatility, the ETF emphasizes investment grade securities and maintains a short (typically 3.5 years or less) average portfolio duration.

  • Featured in 1 curated theme
Ticker
MSTI
Exchange
NYSE Arca
ISIN
US5574412012
CUSIP
557441201
Currency
U.S. Dollar (USD)
Country
USA
Sector
Corporate Investment Grade
Industry
Short Duration
All key statistics

Details

NameMadison Short Term Strategic Income ETF
TickerMSTI
ISINUS5574412012
CUSIP557441201
ExchangeNYSEARCA
CategoryCorporate Investment Grade
Sub CategoryShort Duration
CountryUSA
CurrencyU.S. Dollar
Inception DateSep 5, 2023
Benchmark-

Shareas of Nov 11, 2026

Close Price USD19.92
52W Low / High 19.57 / 20.02
1Y Total Return7.24%
Above Average
1Y Volatility3.04%
Below Average
Beta0.08
12M Dividends1.07704
Last Dividend DateOct 28, 2026
Dist. Frequency-
Dividend Yield5.41%

Dataas of Nov 12, 2026

AUM-
Discount/Premium-
NAV-
Shares Outstanding-
Volume 20D Avg-
Nbr of Holdings-
Risk Rank-
Net Expense-
Options available-
Next step

Put MSTI to the test

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Test MSTI in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.