Madison Short-Term Strategic Income ETF (MSTI)Short-Term Bond | Exchange Traded Fund | NYSEArca
20.19 USD
-0.03
(-0.173%) ⇩
(July 13, 2026, 11 a.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 6:18 a.m. EDT
As a newly launched vehicle with only one year of market history, this ETF cannot be judged on multi-year price trajectories or deep historical volatility patterns; it is too fresh for a definitive long-term verdict based on past performance. However, the underlying business logic appears sound, evidenced by a modest but positive annual gain and a robust, consistent stream of income payments that have held steady despite minor fluctuations. The current price action shows the asset trading near its 52-week lows, suggesting the market has priced in limited immediate upside, yet the recent weekly trend hints at a potential stabilization. While a short-term statistical model predicts a negligible drift downward, this likely reflects the noise inherent in a brand-new listing rather than a fundamental flaw, so the immediate outlook remains neutral with a slight lean toward holding for income rather than aggressive capital appreciation. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.004926 |
| AutoARIMA | 0.004928 |
| MSTL | 0.005212 |
| AutoTheta | 0.006074 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 82% |
| H-stat | 2.90 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.264 |
| Excess Kurtosis | -0.16 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.39% | 5.28% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-26 | 0.080 | 0.394672 |
| 2026-05-27 | 0.083 | 0.409573 |
| 2026-04-28 | 0.093 | 0.456442 |
| 2026-03-27 | 0.091 | 0.449272 |
| 2026-02-25 | 0.024 | 0.116646 |
| 2026-01-28 | 0.072 | 0.351820 |
| 2025-12-26 | 0.219 | 1.068553 |
| 2025-11-26 | 0.080 | 0.386941 |
| 2025-10-29 | 0.095 | 0.460606 |
| 2025-09-26 | 0.084 | 0.407273 |
| 2025-08-27 | 0.082 | 0.397191 |
| 2025-07-29 | 0.078 | 0.379193 |
| 2025-06-26 | 0.081 | 0.392822 |
| 2025-05-28 | 0.092 | 0.450208 |
| 2025-04-28 | 0.086 | 0.419205 |
| 2025-03-27 | 0.089 | 0.434995 |
| 2025-02-26 | 0.042 | 0.205128 |
| 2025-01-29 | 0.079 | 0.388302 |
| 2024-12-27 | 0.149 | 0.734533 |
| 2024-11-26 | 0.094 | 0.459545 |
| 2024-10-28 | 0.087 | 0.424701 |
| 2024-09-26 | 0.084 | 0.405503 |
| 2024-08-27 | 0.095 | 0.460494 |
| 2024-07-26 | 0.074 | 0.362479 |
| 2024-06-26 | 0.082 | 0.404539 |
| 2024-05-29 | 0.111 | 0.550459 |
| 2024-04-25 | 0.087 | 0.432191 |
| 2024-03-26 | 0.096 | 0.471976 |
| 2024-02-26 | 0.085 | 0.418719 |
| 2024-01-26 | 0.070 | 0.342633 |
| 2023-12-26 | 0.116 | 0.567209 |
| 2023-11-27 | 0.090 | 0.447472 |
| 2023-10-26 | 0.088 | 0.445795 |
| 2023-09-26 | 0.025 | 0.125691 |
| Attribute | Value |
|---|---|
| All Time High | 20.86 |
| All Time Low | 19.715 |
| Ask | 0.0 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 820 |
| Average Daily Volume3 Month | 5,381 |
| Average Volume | 5,381 |
| Average Volume10Days | 820 |
| Beta3 Year | 0.0 |
| Bid | 17.26 |
| Bid Size | 100 |
| Category | Short-Term Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 20.2 |
| Day Low | 20.15 |
| Dividend Yield | 5.31 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 20.29322 |
| Fifty Day Average Change | -0.108221054 |
| Fifty Day Average Change Percent | -0.0053328676 |
| Fifty Two Week Change Percent | -1.8287063 |
| Fifty Two Week High | 20.83 |
| Fifty Two Week High Change | -0.64500046 |
| Fifty Two Week High Change Percent | -0.030964976 |
| Fifty Two Week Low | 20.15 |
| Fifty Two Week Low Change | 0.034999847 |
| Fifty Two Week Low Change Percent | 0.0017369651 |
| Fifty Two Week Range | 20.15 - 20.83 |
| First Trade Date Milliseconds | 1,694,007,000,000 |
| Full Exchange Name | NYSEArca |
| Fund Family | Madison Asset Management, LLC |
| Fund Inception Date | 1,693,872,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Madison Short-Term Strategic Income ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1838105042 |
| Nav Price | 20.254 |
| Net Assets | 49,207,756.0 |
| Net Expense Ratio | 0.36 |
| Open | 20.1901 |
| Pre Market Change | -0.6149998 |
| Pre Market Change Percent | -3.0468159 |
| Pre Market Price | 19.57 |
| Pre Market Time | 1,784,030,269 |
| Previous Close | 20.22 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0349998 |
| Regular Market Change Percent | -0.173095 |
| Regular Market Day High | 20.2 |
| Regular Market Day Low | 20.15 |
| Regular Market Day Range | 20.15 - 20.2 |
| Regular Market Open | 20.1901 |
| Regular Market Previous Close | 20.22 |
| Regular Market Price | 20.185 |
| Regular Market Time | 1,783,954,820 |
| Regular Market Volume | 1,061 |
| Short Name | Madison Short Term Strategic In |
| Source Interval | 15 |
| Symbol | MSTI |
| Total Assets | 49,207,756 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.96187 |
| Trailing Three Month Returns | 0.96187 |
| Triggerable | 1 |
| Two Hundred Day Average | 20.499796 |
| Two Hundred Day Average Change | -0.31479645 |
| Two Hundred Day Average Change Percent | -0.015356077 |
| Type Disp | ETF |
| Volume | 1,061 |
| Yield | 0.0531 |
| Ytd Return | 1.08191 |