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Madison Short-Term Strategic Income ETF (MSTI): ETF

ETF traded on ARCX under symbol MSTI. Quoted in usd.

Madison Short-Term Strategic Income ETF logo

Madison Short-Term Strategic Income ETF

-0.02%$20.02
ARCX:MSTIFixed Income
AUM $46.5M·YTD --·Yield --
Madison Short-Term Strategic Income ETF logoARCX:MSTI$20.02-0.02%
About MSTI

MSTI strives to achieve substantial income gains by favoring securities perceived to be of lower-risk and high quality. The fund typically holds a portfolio of 100-500 US Corporate and Government bonds that are rated investment grade but has the flexibility to invest in those of lower ratings, along with asset-backed securities. Securities selected for the fund are characterized by their credit risk, sector exposure and yield curve positioning. MSTIs goal is to maintain an average portfolio duration of three and half years or less. Additionally, the fund adheres to the Advisers Participate and Protect methodology, which aims to seize opportunities during market upturns and employ measures to reduce potential impacts of market downturns. It is important to note that while this conservative strategy aims to mitigate risk, it does not guarantee specific outcomes or complete risk elimination

Largest holdings

  1. 91282CRM5 United States Treasury Note/Bond 5% 09/30/20333.27%
  2. 91282CJA0 United States Treasury Note/Bond 4.625% 09/30/20282.69%
  3. 31418ELX6 Fannie Mae Pool 5% 12/01/20522.43%
  4. 3132DWJG9 Freddie Mac Pool 6% 09/01/20532.33%
  5. 31418ET67 Fannie Mae Pool 5.5% 07/01/20532.19%
  6. 30303MAM4 Meta Platforms Inc 5.85% 11/15/20312.16%
  7. 46647PAV8 JPMorgan Chase & Co 4.203% 07/23/20292.12%
  8. 14040HDG7 Capital One Financial Corp 5.463% 07/26/20301.99%
  9. 446150BC7 Huntington Bancshares Inc/OH 6.208% 08/21/20291.96%
  10. 693475BK0 PNC Financial Services Group Inc/The 5.354% 12/02/20281.94%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$111,075
Total Return
+$41,075
(+58.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$46.50M
NAV$20.00
Premium/Discount+0.08%
Expense Ratio0.36%
Market Cap--
Shares Outstanding--
Inception DateSep. 5, 2023
Fund Details
IssuerMadison Funds
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$19.60$20.75
Current: $20.02
Volume
Volume67
Avg Volume1.64K
Vol/Avg0.04x

30d

2.83K

60d

2.58K

90d

1.91K

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