MSTI — Madison Short-Term Strategic Income ETF
Data updated: 2026-05-26
MSTI — Madison Short-Term Strategic Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $56.99M AUM · 0.40% expense ratio · 4.9% 1-yr return. From SEC regulatory filings.
MSTI Fund Overview
MSTI — Madison Short-Term Strategic Income ETF is a US ETF managed by Madison ETFs Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Madison ETFs Trust
- Category: Intermediate Corporate Bond
- Assets under management: $56.99M
- 1-year return: 4.9%
- Ticker: MSTI
- SEC CIK: 0001976877
- SEC series ID: S000081095
- Share class ID: C000243766
MSTI Holdings
Top 10 holdings of Madison Short-Term Strategic Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Bank Mmda - Usbgfs 9 | 2.44% |
| US Bank Mmda - Usbgfs 9 | 2.44% |
| US Treasury N/b | 2.20% |
| US Treasury N/b | 2.20% |
| Fannie Mae | 2.19% |
| Fannie Mae | 2.19% |
| Goldman Sachs Group, Inc. | 2.18% |
| Goldman Sachs Group, Inc. | 2.18% |
| Murphy Oil USA, Inc. | 2.06% |
| Murphy Oil USA, Inc. | 2.06% |
MSTI Portfolio Allocation
Asset-class allocation of Madison Short-Term Strategic Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 125.8% |
| Securitized | 67.7% |
| Cash & Equivalents | 4.9% |
MSTI Performance
Total returns for MSTI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 4.9% |
| 3 years (annualised) | 6.3% |
MSTI Risk Information
Risk metrics for MSTI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.7%
MSTI Costs and Fees
MSTI costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.40%
- Portfolio turnover: 33%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MSTI Cashflows
Over the 12 months to 2026-03, Madison Short-Term Strategic Income ETF had net outflows of $10.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.53M |
| 2026-02 | −$3.59M |
| 2026-01 | $0 |
| 2025-12 | −$2.07M |
| 2025-11 | −$3.10M |
| 2025-10 | $0 |
MSTI Debt Constituents
Largest debt holdings of Madison Short-Term Strategic Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 2.20% |
| US Treasury N/b | 2.20% |
| Goldman Sachs Group, Inc. | 2.18% |
| Goldman Sachs Group, Inc. | 2.18% |
| Murphy Oil USA, Inc. | 2.06% |
| Murphy Oil USA, Inc. | 2.06% |
| JPMorgan Chase & Co. | 1.92% |
| JPMorgan Chase & Co. | 1.92% |
| Boeing Co/the | 1.84% |
| Boeing Co/the | 1.84% |
MSTI Prospectus and SEC Filings
Official Madison Short-Term Strategic Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.