Stock Taper
EXCHANGE TRADED FUND

MSTI

Madison Short Term Strategic Income ETF
$19.94 ▼ 0.20%
−$0.04 TODAY

FUND FACTS

Manager Madison Funds
Assets $48.45M
Expense ratio 0.36%
Inception Sep 5, 2023
Asset class Fixed Income
Holdings 0
Volume 2.85K
Avg volume 2.4K

ABOUT THIS FUND

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

PRICE

$19.94 ▼ DOWN 0.20% (−$0.04)
$19.90$19.93$19.95$19.979:37 AM10:34 AM11:31 AM12:28 PM1:25 PM2:22 PM3:19 PM19.94

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Cash & Others 100.00%

BY REGION

UNITED STATES IS 60.38% OF THE FUND
United States 60.38%
Other 37.50%
Ireland 2.12%