Madison Short-Term Strategic Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About MSTI

MSTI is actively managed, seeking to generate a high level of income by investing in a diversified portfolio of US debt securities. The fund aims to maintain an average portfolio duration of 3.5 years or less. 

Category
Short-Term Bond
CategoryShort-Term Bond
Number of holdings
100
Number of holdings100
Inception Date
Sep 5, 2023
Inception DateSep 5, 2023

What's in this fund

Sectors

As of July 16, 2026
Corporate Bonds58.68%
Securitized Bonds34.17%
Government Bonds5.15%
Cash & Equivalents2.00%

Top 10 Holdings (22.24% of total assets)

As of July 16, 2026
NameSymbol% Assets
United States Treasury Notes 4.63%2.57%
United States Treasury Notes 4.13%2.50%
Federal National Mortgage Association 5%2.42%
JPMorgan Chase & Co. 4.2%2.21%
Federal National Mortgage Association 5.5%2.20%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru2.10%
Huntington Bancshares Incorporated 6.21%2.09%
Energy Transfer LP 5.25%2.06%
PNC Financial Services Group Inc. 5.35%2.06%
Fifth Third Bancorp 4.77%2.03%

MSTI Key Statistics

AUM
49.19M
AUM49.19M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.56
30-Day yield4.56
Average volume
704.67
Average volume704.67
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$20.83
52 Week high$20.83
52 Week low
$20.15
52 Week low$20.15
Expense ratio
0.36
Expense ratio0.36

Stock Snapshot

As of today, Madison Short-Term Strategic Income ETF(MSTI) shares are valued at $20.25. The company's market cap stands at 49.09M.

On 2026-07-19, Madison Short-Term Strategic Income ETF(MSTI) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for Madison Short-Term Strategic Income ETF(MSTI) stock has reached 0, versus its average volume of 704.67.

The stock's 52-week range extends from a low of $20.15 to a high of $20.83.

The stock's 52-week range extends from a low of $20.15 to a high of $20.83.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.