MSTI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.36% | Return% 1Y | 1.39% | Total Holdings | 113 | Perf Week | 0.43% | Volume | 74 |
| Asset Type | Bonds | AUM | $48M | Return% 3Y | 5.78% | NAV | $19.96 | Perf Month | 0.43% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $1.08 (5.44%) | Return% 5Y | - | 52W High | -3.95% | Perf Quarter | -1.21% | Rel Volume | 0.06 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.79% | Perf Half Y | -2.61% | Prev Close | $19.94 |
| IPO | 2023/9/6 | Flows% 1M | 0% | Return% SI | 5.09% | RSI (14) | 59.9 | Perf YTD | -2.71% | Price | $19.95 |
| Beta | 0.1 | Flows% 3M | 0% | Flows% YTD | -20.89% | Flows% 1Y | -27.05% | Perf Year | -3.67% | Volatility(W/M) | 0.02% 0.09% |
| SMA20 | 0.59% | SMA50 | -0.04% | SMA200 | -1.58% | ATR | 0.03 | ||||
Madison Short-Term Strategic Income ETF seeks to generate a high level of current income. 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.
The top 10 make up 50% of the fund
Over the past 1 year, roughly in the middle
4% below its 1-year high.
Traded less than usual. That is 6% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +1.2%.
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The price barely moves
At its worst (May 2026) it fell 3% and has not fully recovered yet.
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Dividends are paid consistently
Pays 5.44% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 27.1% of assets left.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 196M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BSV Vanguard Short-Term Bond ETF 0.03% 
DFSD Dimensional Short-Duration Fixed Income ETF 0.16% 
ISTB iShares Core 1-5 Year USD Bond ETF 0.06% 
NEAR iShares Short Duration Bond Active ETF 0.25% 
VNLA Janus Henderson Short Duration Income ETF 0.23% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
FAQ
How many holdings does MSTI have?
MSTI holds a total of 113 securities, with an AUM of approximately $48M.
Does MSTI pay dividends (distributions)?
MSTI's distribution yield is approximately 5.44%.
What is the 52-week high and low for MSTI?
MSTI has recorded a 52-week high of $20.77 and a low of $19.60.
