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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)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★⯪☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.004926
AutoARIMA0.004928
MSTL0.005212
AutoTheta0.006074

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

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.39% 5.28%
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 5.31

Info Dump

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