Madison ETFs Trust Madison Short Term Strategic Income ETFMadison ETFs Trust Madison Short Term Strategic Income ETFMadison ETFs Trust Madison Short Term Strategic Income ETF

Madison ETFs Trust Madison Short Term Strategic Income ETF

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Key stats


Assets under management (AUM)
‪67.38 M‬USD
Fund flows (1Y)
‪8.22 M‬USD
Dividend yield (indicated)
5.28%
Discount/Premium to NAV
0.3%

About Madison ETFs Trust Madison Short Term Strategic Income ETF


Issuer
Madison Investment Holdings, Inc.
Brand
Madison
Expense ratio
0.40%
Inception date
Sep 5, 2023
Index tracked
No Underlying Index
Management style
Active
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

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Short-term
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Securitized
Bonds, Cash & Other100.00%
Corporate64.71%
Securitized25.10%
Government6.90%
Cash3.29%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Oscillators
Neutral
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Summary
Neutral
SellBuy
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Summary
Neutral
SellBuy
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Summary
Neutral
SellBuy
Strong sellStrong buy
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Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.