MSTI ETF

MSTI ETF
$19.83
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Fund Essentials - as of Oct 1, 2026

Net Assets
$48M
Expense Ratio
0.36%
Dividend Yield (Current)
5.49%
Holdings
113
Inception Date
Sep 5, 2023
Fund Family
Madison Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.63%
1 Year-0.37%

Asset Allocation

Bonds: 99.71%
Other: 0.29%
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Top Holdings

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TickerNameWeight
-Us Bank Mmda - Usbgfs 9 09/01/20373.06%
T 4.625 09/30/28Us Treasury N/B2.60%
T 4.125 11/15/32United States Of Americau.S. Treasury Notes 11/15/20322.47%
FN MA4841Fn Ma4841 5 12/01/20522.32%
JPM V4.203 07/23/29Jpmorgan Chase & Co 4.203 07/23/20292.25%
Top 10 Concentration: 23.23%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
5.49%
Frequency
Monthly
Latest Distribution
$0.08
Sep 28, 2026
12M Distributions
12 payments
Total: $1.08

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MSTI ETF Overview

MSTI ETF (Madison Short-Term Strategic Income ETF) is managed by Madison Funds with $48.1M in net assets. MSTI expense ratio is 0.36%, holding 113 positions across sectors including Financials, Industrials, Energy. Inception date: 2023-09-05.

MSTI performance shows a YTD return of -1.63%. The 1-year return is -0.37%. MSTI dividend yield stands at 5.49%, paid monthly.

MSTI top holdings include Us Bank Mmda - Usbgfs 9 09/01/2037 (3.1%), Us Treasury N/B (2.6%), United States Of Americau.S. Treasury Notes 11/15/2032 (2.5%), Fn Ma4841 5 12/01/2052 (2.3%), Jpmorgan Chase & Co 4.203 07/23/2029 (2.3%). Go to all MSTI holdings, MSTI sectors, or MSTI dividends.

MSTI can be compared against other funds. Use MSTI overlap to find shared positions, or MSTI vs another fund for a side-by-side view. MSTI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.87%
YTD
-1.63%
1 Year
-0.37%
3 Year
N/A

Top 10 Holdings (23.2% of portfolio)

#TickerNameSectorWeight
1-Us Bank Mmda - Usbgfs 9 09/01/2037Other3.06%
2T 4.625 09/30/28Us Treasury N/BFinancials2.60%
3T 4.125 11/15/32United States Of Americau.S. Treasury Notes 11/15/2032Financials2.47%
4FN MA4841Fn Ma4841 5 12/01/2052Financials2.32%
5JPM V4.203 07/23/29Jpmorgan Chase & Co 4.203 07/23/2029Financials2.25%
6AER 4.625 10/15/27Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027Financials2.14%
7FN MA5072Fannie Mae Pool 5.5 07/01/2053Financials2.12%
8HBAN V6.208 08/21/29Huntington Bancshares Inc/Oh 6.21% 21Aug2029Financials2.11%
9PNC V5.354 12/02/28Pnc Financial Services Group Inc (The) 5.354 12/02/2028Financials2.09%
10ET 5.25 07/01/29Energy Transfer Lp 5.25%Energy2.07%