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MSTI
ETF ticker: NYSE ARCA
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CHANGE
NET ASSETS

Madison Short-Term Strategic Income ETF (MSTI) Ownership - Who owns Madison Short-Term Strategic Income ETF?

The investment seeks to generate a high level of current income... Show more

Profile

Category
Short-Term Bond
Address
United States
Phone
N/A
Web
N/A

Details

Group
Fixed Income Funds
Category
Short-Term Bond
Net Assets
67509360.00
Fund Existence
over 1 year
Turnover
17.00
Capitalization
N/A
Yield
5.23
Total Expense Ratio
0.40
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

MSTI
Net Assets
67.5M
Yield
5.23
Fund Existence
over 1 year
Total Expense Ratio
0.40
Turnover
17.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.40
Assets in Top Ten Holdings
12M
Average Credit Quality
N/A
Average Effective Duration
2.65
Average Effective Maturity
3.71
Fund of Funds
No
Fund Share Class Net Assets
67.5M
Fund Type
ETF
Index Fund
No
Management Fee
0.40
Modified Duration
3.15
No Load Fund
Yes
Number of Long Holdings
112.00
Number of Net Holdings
113.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
20.09%
Gain YTD
2.102
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General Information

Category ShortTermBond

Profile
Fundamentals
Details
Category
Short-Term Bond
Address
United States
Phone
N/A
Web
N/A