Madison Short-Term Strategic Income ETF (MSTI)Short-Term Bond | Exchange Traded Fund | NYSEArca
20.50 USD
+0.05
(0.245%)
⇧
(April 17, 2026, 11:56 a.m.
EDT)
After hours: 20.49 -0.01 (-0.005%) ⇩ (April 17, 2026, 6:25 p.m. EDT) Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★☆☆ |
Hot Take | April 19, 2026, 12:55 a.m. EDT
MSTI presents as a passive-scale fixed income vehicle with stable, inflation-matching dividends but lacks the liquidity or volume for active short-term alpha; the pricing model indicates a neutral expected move over the next 45 days, validating a 'hold' stance for both time horizons. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.002957 |
| AutoARIMA | 0.004606 |
| MSTL | 0.004615 |
| AutoETS | 0.004627 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 47% |
| H-stat | 5.50 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.156 |
| Excess Kurtosis | -0.04 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.45% | 5.41% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-27 | 0.091 | 0.449272 |
| 2026-02-25 | 0.024 | 0.117171 |
| 2026-01-28 | 0.072 | 0.353814 |
| 2025-12-26 | 0.219 | 1.078388 |
| 2025-11-26 | 0.080 | 0.394678 |
| 2025-10-29 | 0.095 | 0.471635 |
| 2025-09-26 | 0.084 | 0.418941 |
| 2025-08-27 | 0.082 | 0.410236 |
| 2025-07-29 | 0.078 | 0.393204 |
| 2025-06-26 | 0.081 | 0.408886 |
| 2025-05-28 | 0.092 | 0.470460 |
| 2025-04-28 | 0.086 | 0.440034 |
| 2025-03-27 | 0.089 | 0.458525 |
| 2025-02-26 | 0.042 | 0.217165 |
| 2025-01-29 | 0.079 | 0.411931 |
| 2024-12-27 | 0.149 | 0.782255 |
| 2024-11-26 | 0.094 | 0.492998 |
| 2024-10-28 | 0.087 | 0.457711 |
| 2024-09-26 | 0.084 | 0.438878 |
| 2024-08-27 | 0.095 | 0.500417 |
| 2024-07-26 | 0.074 | 0.395718 |
| 2024-06-26 | 0.082 | 0.443238 |
| 2024-05-29 | 0.111 | 0.605554 |
| 2024-04-25 | 0.087 | 0.478064 |
| 2024-03-26 | 0.096 | 0.524326 |
| 2024-02-26 | 0.085 | 0.467356 |
| 2024-01-26 | 0.070 | 0.384032 |
| 2023-12-26 | 0.116 | 0.637918 |
| 2023-11-27 | 0.090 | 0.506108 |
| 2023-10-26 | 0.088 | 0.506472 |
| 2023-09-26 | 0.025 | 0.143437 |
| Attribute | Value |
|---|---|
| All Time High | 20.86 |
| All Time Low | 19.715 |
| Ask | 20.75 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 11,130 |
| Average Daily Volume3 Month | 6,996 |
| Average Volume | 6,996 |
| Average Volume10Days | 11,130 |
| Beta3 Year | 0.0 |
| Bid | 17.5 |
| Bid Size | 100 |
| Category | Short-Term Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 20.56 |
| Day Low | 20.495 |
| 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 | 20.48908 |
| Fifty Day Average Change | 0.00592041 |
| Fifty Day Average Change Percent | 0.0002889544 |
| Fifty Two Week Change Percent | 0.29361248 |
| Fifty Two Week High | 20.83 |
| Fifty Two Week High Change | -0.33499908 |
| Fifty Two Week High Change Percent | -0.016082529 |
| Fifty Two Week Low | 20.255 |
| Fifty Two Week Low Change | 0.24000168 |
| Fifty Two Week Low Change Percent | 0.011849009 |
| Fifty Two Week Range | 20.255 - 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1838105042 |
| Nav Price | 20.5177 |
| Net Assets | 56,987,004.0 |
| Net Expense Ratio | 0.36 |
| Open | 20.51 |
| Post Market Change | -0.005001068 |
| Post Market Change Percent | -0.024401404 |
| Post Market Price | 20.49 |
| Post Market Time | 1,776,464,738 |
| Previous Close | 20.445 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0500011 |
| Regular Market Change Percent | 0.244564 |
| Regular Market Day High | 20.56 |
| Regular Market Day Low | 20.495 |
| Regular Market Day Range | 20.495 - 20.56 |
| Regular Market Open | 20.51 |
| Regular Market Previous Close | 20.445 |
| Regular Market Price | 20.495 |
| Regular Market Time | 1,776,441,403 |
| Regular Market Volume | 1,375 |
| Short Name | Madison Short Term Strategic In |
| Source Interval | 15 |
| Symbol | MSTI |
| Total Assets | 56,987,004 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.1189 |
| Trailing Three Month Returns | 0.1189 |
| Triggerable | 1 |
| Two Hundred Day Average | 20.59739 |
| Two Hundred Day Average Change | -0.10238838 |
| Two Hundred Day Average Change Percent | -0.00497094 |
| Type Disp | ETF |
| Volume | 1,375 |
| Yield | 0.0531 |
| Ytd Return | 0.1189 |