Madison Short-Term Strategic Income ETF

YTD

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.

Index-Tracked

What's in this fund

Sectors

As of December 9, 2025

Corporate Bonds63.80%

Securitized Bonds29.85%

Government Bonds3.88%

Cash and Equivalents2.47%

Top 10 Holdings (20.64% of total assets)

As of December 9, 2025

NameSymbol% Assets

Bank of America Corp. 4.95%—2.52%

GE Healthcare Technologies Inc. 4.8%—2.35%

PNC Financial Services Group Inc. 5.35%—2.05%

Marathon Petroleum Corp. 5.15%—2.01%

Fifth Third Bancorp 4.77%—2.01%

Federal Home Loan Mortgage Corp. 5%—1.98%

Morgan Stanley 3.77%—1.96%

United Rentals (North America), Inc. 5.5%—1.94%

Goldman Sachs Group, Inc. 4.48%—1.92%

JPMorgan Chase & Co. 4.2%—1.90%

MSTI Key Statistics

AUM

64.98M

AUM64.98M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.29

30-Day yield4.29

Average volume

10.65K

Average volume10.65K

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

$20.23

52 Week low$20.23

Expense ratio

0.40

Expense ratio0.40

View Prospectus and Reports

Stock Snapshot

Madison Short-Term Strategic Income ETF(MSTI) stock is priced at $20.66, giving the company a market capitalization of 65.06M.

Madison Short-Term Strategic Income ETF(MSTI) stock opened on 2025-12-12 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 10.65K.

During the past year, Madison Short-Term Strategic Income ETF(MSTI) stock moved between $20.23 at its lowest and $20.83 at its peak.