MSTI SEC Filings — Madison Short-Term Strategic Income ETF

MSTI Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 5 filings on SEC EDGAR.

• Filed Feb 27, 2026 · 497
• Filed Oct 27, 2025 · 485BPOS
• Filed Oct 31, 2024 · 497
• Filed Oct 25, 2024 · 485BPOS
• Filed Aug 8, 2023 · 497

MSTI Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 12 filings on SEC EDGAR.

• Filed Aug 20, 2026
• Filed May 26, 2026
• Filed Feb 24, 2026
• Filed Nov 25, 2025
• Filed Aug 29, 2025
• Filed May 27, 2025
• Filed Feb 24, 2025
• Filed Nov 27, 2024
• Filed Aug 29, 2024
• Filed May 28, 2024
• Filed Feb 12, 2024
• Filed Nov 21, 2023

MSTI Annual census (N-CEN)

Service providers, brokerage and operations. 3 filings on SEC EDGAR.

• Filed Sep 9, 2026
• Filed Sep 11, 2025
• Filed Sep 13, 2024

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, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.