MSTI — Madison Short-Term Strategic Income ETF
Data updated: 2026-09-09
MSTI — Madison Short-Term Strategic Income ETF. Intermediate Corporate Bond · $49.21M AUM · 0.36% expense ratio. Holdings, fees, performance and SEC 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: $49.21M
- 1-year return: 3.9%
- 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 Treasury N/b | 2.57% |
| US Treasury N/b | 2.52% |
| Fannie Mae | 2.46% |
| Fannie Mae | 2.24% |
| JPMorgan Chase & Co. | 2.22% |
| Aercap Ireland Cap/globa | 2.10% |
| Huntington Bancshares | 2.09% |
| Energy Transfer LP | 2.06% |
| Pnc Financial Services | 2.05% |
| Fifth Third Bancorp | 2.03% |
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 | 62.9% |
| Securitized | 34.4% |
| Cash & Equivalents | 1.5% |
MSTI Performance
Total returns for MSTI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 3.9% |
| 3 years (annualised) | 6.1% |
MSTI Risk Information
Risk metrics for MSTI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.5%
MSTI Costs and Fees
MSTI costs about $36 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.36%
- Gross expense ratio: 0.36%
- Portfolio turnover: 33%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MSTI Cashflows
Over the 12 months to 2026-06, Madison Short-Term Strategic Income ETF had net outflows of $17.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | −$2.04M |
| 2026-04 | −$5.62M |
| 2026-03 | −$1.53M |
| 2026-02 | −$3.59M |
| 2026-01 | $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 | 2.57% |
| US Treasury N/b | 2.52% |
| JPMorgan Chase & Co. | 2.22% |
| Aercap Ireland Cap/globa | 2.10% |
| Huntington Bancshares | 2.09% |
| Energy Transfer LP | 2.06% |
| Pnc Financial Services | 2.05% |
| Fifth Third Bancorp | 2.03% |
| Capital One Financial Co. | 1.91% |
| Verisign, Inc. | 1.83% |
MSTI Prospectus and SEC Filings
Official Madison Short-Term Strategic Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-27
- Prospectus supplement (497) — filed 2026-02-27
- Prospectus supplement (497) — filed 2024-10-31
- Portfolio holdings (N-PORT) — filed 2026-08-20
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-09-09
- Annual census (N-CEN) — filed 2025-09-11
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.