MSTI
Madison Short-Term Strategic Income ETFNYSE
Updated 1 day ago
Coverage limited
$19.830.00%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -0.7%
- 3 months
- -2.1%
- 1 year
- -4.1%
- 52-week range
- $19.73$20.76
- Dividend, last 12 mo
- $1.0833 · 5.46% yield
- Last ex-date
- Sep 28, 2026 · $0.0796
- Dividend growth
- 2+ years in a row
- Short interest
- 16 sharessettled Sep 30, 2026 · -94.9% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: LOW
2 top institutions tracked
as of 2026-Q2 (filed 2026-08-14)
Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
5 filers reported a long position in MSTI for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Madison Asset Management, LLC | $44.8M | 2.2M | -11.9% |
| ZEGA Investments, LLC | $1.6M | 77K | +22.2% |
| Centric Wealth Management | $1M | 51.6K | Unchanged |
| JANE STREET GROUP, LLC | $598.6K | 29.6K | New |
| ROYAL BANK OF CANADA | $148K | 7.3K | Unchanged |
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