Madison Short-Term Strategic Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell MSTI and other ETFs, options, and stocks.

About MSTI

MSTI is actively managed, seeking to generate a high level of income by investing in a diversified portfolio of US debt securities. The fund aims to maintain an average portfolio duration of 3.5 years or less. 

Category
Short-Term Bond
CategoryShort-Term Bond
Number of holdings
99
Number of holdings99
Inception Date
Sep 5, 2023
Inception DateSep 5, 2023

What's in this fund

Sectors

As of June 1, 2026
Corporate Bonds58.81%
Securitized Bonds35.88%
Government Bonds3.57%
Cash and Equivalents1.74%

Top 10 Holdings (22.21% of total assets)

As of June 1, 2026
NameSymbol% Assets
United States Treasury Notes 4.13%2.51%
Federal National Mortgage Association 5%2.48%
Murphy Oil USA Inc 5.63%2.39%
Federal National Mortgage Association 5.5%2.26%
JPMorgan Chase & Co. 4.2%2.22%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru2.10%
Huntington Bancshares Incorporated 6.21%2.09%
Energy Transfer LP 5.25%2.07%
PNC Financial Services Group Inc. 5.35%2.06%
Fifth Third Bancorp 4.77%2.03%

MSTI Key Statistics

AUM
49.26M
AUM49.26M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.54
30-Day yield4.54
Average volume
457.70
Average volume457.70
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$20.83
52 Week high$20.83
52 Week low
$20.18
52 Week low$20.18
Expense ratio
0.36
Expense ratio0.36

Stock Snapshot

With a market cap of 49.12M, Madison Short-Term Strategic Income ETF(MSTI) trades at $20.26.

During the trading day, Madison Short-Term Strategic Income ETF(MSTI) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 457.7.

Over the past 52 weeks, Madison Short-Term Strategic Income ETF(MSTI) stock has traded between a high of $20.83 and a low of $20.18.

Over the past 52 weeks, Madison Short-Term Strategic Income ETF(MSTI) stock has traded between a high of $20.83 and a low of $20.18.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.