MSTI

Investor Moves

Name	Value	Action	Change	Price	Current Price
Ken GriffinCitadel Advisors $-168.2K TrimQ1 2025 $168k -- --
Ken GriffinCitadel Advisors $-168.2K TrimQ1 2025 $168k -- --
Ken GriffinCitadel Advisors $204.5K AddQ3 2024 $204k -- --
Ken GriffinCitadel Advisors $204.5K AddQ3 2024 $204k -- --
Ken GriffinCitadel Advisors $-1.1K TrimQ2 2024 $1.1k -- --

Trade MSTI

About Madison Short Term Strategic Income ETF

The Madison Short Term Strategic Income ETF (MSTI) seeks to achieve significant income through investments primarily in debt instruments deemed to have lower risk and high quality. The fund typically holds between 100 and 500 investment-grade bonds issued by U.S. corporations and the U.S. government. However, it also has the flexibility to include lower-rated bonds and asset-backed securities in its portfolio. The selection of these securities is based on their credit risk, sector allocation, and where they fall on the yield curve. MSTI endeavors to keep its average portfolio duration at three and a half years or less. Moreover, the fund utilizes the Adviser's "Participate and Protect" methodology, which is designed to capture gains during market upswings while implementing measures to lessen the effects of market downturns. It is important to acknowledge that, while this prudent strategy aims to reduce risk, it does not promise specific results or the total removal of all risk.

IPO Date: Sep 13, 2023

Market Data

Open: $20.30
High: $20.31
Low: $20.16
Volume: 7.1K
Avg Volume: 7.8K
52W High: $20.83
52W Low: $20.16

Valuation

Market Cap: $49M
Dividend Yield: 1.08%

Financials

Financial statement snapshot is not available yet.

Events

DividendMay 27

$0.08301