Madison Short-Term Strategic Income ETF

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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
104
Number of holdings104
Inception Date
Sep 5, 2023
Inception DateSep 5, 2023

What's in this fund

Sectors

As of March 5, 2026
Corporate Bonds61.09%
Securitized Bonds31.96%
Government Bonds4.29%
Cash and Equivalents2.66%

Top 10 Holdings (20.56% of total assets)

As of March 5, 2026
NameSymbol% Assets
Marathon Petroleum Corp. 5.15%2.22%
Federal Home Loan Mortgage Corp. 5%2.16%
United States Treasury Notes 4.13%2.14%
Goldman Sachs Group, Inc. 4.48%2.11%
Energy Transfer LP 5.25%2.10%
Federal Home Loan Mortgage Corp. 5.5%2.02%
Murphy Oil USA Inc 5.63%1.99%
Valero Energy Partners LP 4.5%1.97%
Verisign, Inc. 4.75%1.93%
LPL Holdings Inc. 4%1.92%

MSTI Key Statistics

AUM
59.08M
AUM59.08M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.22
30-Day yield4.22
Average volume
113.43
Average volume113.43
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
$20.28
52 Week low$20.28
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

Madison Short-Term Strategic Income ETF(MSTI) stock is priced at $20.54, giving the company a market capitalization of 59.05M.

Madison Short-Term Strategic Income ETF(MSTI) stock opened on 2026-03-09 at —. The price climbed to — and dipped to —.

Madison Short-Term Strategic Income ETF(MSTI) shares are trading with a volume of 0, against a daily average of 113.43.

In the last year, Madison Short-Term Strategic Income ETF(MSTI) shares hit a 52-week high of $20.83 and a 52-week low of $20.28.

In the last year, Madison Short-Term Strategic Income ETF(MSTI) shares hit a 52-week high of $20.83 and a 52-week low of $20.28.

Average Annual Return

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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.