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Madison Short Term Strategic Income ETF ETF AnalysisComprehensive ETF analysis for Madison Short Term Strategic Income ETF (MSTI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMSTI
MSTI
Madison Short Term Strategic Income ETF
MSTI
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  3. Madison Short Term Strategic Income ETFMSTIETF
Madison Short Term Strategic Income ETF Logo

Madison Short Term Strategic Income ETF

ETF
🇺🇸MSTI•AMEX•Fixed Income

Your view on MSTI

Madison Short Term Strategic Income ETF Logo

Madison Short Term Strategic Income ETF

ETFMadison Funds
🇺🇸MSTI•AMEX•Fixed Income
AUM (USD)$48.50M
Expense Ratio0.36%
Holdings99

Sentiment

AUM (USD)

$48.50M

Expense Ratio

0.36%

Holdings

99

Sentiment

MSTI
Madison Short Term Strategic Income ETF
MSTI

Overview for Madison Short Term Strategic Income ETF

Fund Type
ETF
Fund Issuer
Madison Funds
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
September 5, 2023
Domicile
US
Website
madisonfunds.com/etfs/madison-short-term-strategic-income
Fund Type
ETF
Fund Issuer
Madison Funds
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
September 5, 2023
Domicile
US
Website
madisonfunds.com/etfs/madison-short-term-strategic-income
Fund Type
ETF
Fund Issuer
Madison Funds
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
September 5, 2023
Domicile
US
Website
madisonfunds.com/etfs/madison-short-term-strategic-income

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 …

MSTI Stock Price

Key Facts

Fixed Income

Expense Ratio

0.36%

AUM

$48.50M

Fund Details

NAV$20.00 USD
Holdings99
Average Volume2.4K
Inception DateSeptember 5, 2023
Asset ClassFixed Income
Fund IssuerMadison Funds
DomicileUS
ISINUS5574412012
CUSIP557441201
NAV CurrencyUSD

Expense Ratio

0.36%

Assets Under Management

$48.50M

NAV

$20.00 USD

Holdings

99

Average Volume

2.4K

Inception Date

September 5, 2023

Asset Class

Fixed Income

Fund Issuer

Madison Funds

Domicile

US

ISIN

US5574412012

CUSIP

557441201

NAV Currency

USD

Expense Ratio

0.36%

Assets Under Management

$48.50M

NAV

$20.00 USD

Holdings

99

Average Volume

2.4K

Inception Date

September 5, 2023

Asset Class

Fixed Income

Fund Issuer

Madison Funds

Domicile

US

ISIN

US5574412012

CUSIP

557441201

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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Latest Market News

What is MSTI?

Madison Short Term Strategic Income ETF (MSTI) is a Fixed Income fund from Madison Funds, listed since 2023, with $48.5M in assets under management, a 0.36% expense ratio, a NAV of $20.00 USD.

What's in MSTI? Top 10 holdings

HoldingWeight
Us Bank Mmda - Usbgfs 9 09/01/2037 8AMMF0JA03.03%
United States Treasury Note/Bond 4.625% 09/30/2028 91282CJA02.60%
United States Treasury Note/Bond 4.125% 11/15/2032 91282CFV82.47%
Fannie Mae Pool 5% 12/01/2052 31418ELX62.30%
JPMorgan Chase & Co 4.203% 07/23/2029 46647PAV82.25%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625% 10/15/2027 00774MAR62.15%
Huntington Bancshares Inc/OH 6.208% 08/21/2029 446150BC72.11%
Fannie Mae Pool 5.5% 07/01/2053 31418ET672.10%
PNC Financial Services Group Inc/The 5.354% 12/02/2028 693475BK02.09%
Energy Transfer LP 5.25% 07/01/2029 29273VAZ32.07%

MSTI sector breakdown

  • Cash & Others 100.00%

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  • PQDIPrincipal Spectrum Preferred and Income ETF
  • QARPXtrackers Russell 1000 US Quality at a Reasonable Price ETF
  • VAMOCambria Value and Momentum ETF

More Madison Funds ETFs

  • DIVLMadison Dividend Value ETF
  • MAGGMadison Aggregate Bond ETF
  • CVRDMadison Covered Call ETF