MSTI

ETF ticker: NYSE ARCA

PRICE

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

Category: #Short-Term Bond

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Profile

Details

Group

Fixed Income Funds

Fundamentals

MSTI

Net Assets

67.6M

Yield

5.25

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

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

67.6M

Fund Type

ETF

Index Fund

Management Fee

0.40

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

112.00

Number of Net Holdings

112.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

20.14%

Gain YTD

1.578

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General Information

Category ShortTermBond

Profile

Fundamentals

Details