MSTI Performance — Madison Short-Term Strategic Income ETF
Data updated: 2026-09-09
MSTI returned +1.09% year to date and +3.92% over one year to Jun 2026. Over one year the fund trailed its Short-Term Corporate Bond category average: $100 grew to $104, against $105 for the category. Volatility over the past 12 months was 1.53% a year. In the 12 months to Jun 2026 the fund lost a net $17.9M, and assets reached $49.21M.
MSTI Growth of $100
What $100 invested in Madison Short-Term Strategic Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | MSTI | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $105 |
| Since data start (Sep 2023 – Jun 2026) | $118 | $120 |
MSTI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.09% |
| 1 year | +3.92% |
| 3 years (annualised) | +6.10% |
MSTI Annual Returns
Calendar-year total returns of Madison Short-Term Strategic Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.09% |
| 2025 | +6.72% |
| 2024 | +5.46% |
| 2023 (Sep–Dec) | +3.96% |
MSTI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +0.7% | −0.9% | +0.4% | +0.3% | +0.2% | — | — | — | — | — | — |
| 2025 | +0.6% | +1.0% | +0.3% | +0.6% | +0.2% | +1.0% | +0.1% | +1.0% | +0.5% | +0.4% | +0.6% | +0.3% |
| 2024 | +0.3% | −0.4% | +0.7% | −0.6% | +0.9% | +0.7% | +1.2% | +1.2% | +0.9% | −0.8% | +0.7% | +0.5% |
| 2023 | — | — | — | — | — | — | — | — | −0.5% | −0.3% | +2.7% | +2.1% |
MSTI Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 1.53%
- Best month: +0.98% (Aug 2025)
- Worst month: −0.87% (Mar 2026)
MSTI Fund Flows
Monthly money in and out of Madison Short-Term Strategic Income ETF, from SEC Form N-PORT.
- 12-month net flow: −$17.9M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $2.0M | −$2.0M |
| Apr 2026 | $0 | $5.6M | −$5.6M |
| Mar 2026 | $0 | $1.5M | −$1.5M |
| Feb 2026 | $0 | $3.6M | −$3.6M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $2.1M | −$2.1M |
| Nov 2025 | $0 | $3.1M | −$3.1M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
MSTI Assets Under Management
Net assets of Madison Short-Term Strategic Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $49.21M |
| 2026-03-31 | $56.99M |
| 2025-12-31 | $62.57M |
| 2025-09-30 | $68.13M |
| 2025-06-30 | $67.92M |
| 2025-03-31 | $67.48M |
| 2024-12-31 | $66.94M |
| 2024-09-30 | $64.14M |
| 2024-06-30 | $59.80M |
| 2024-03-31 | $59.49M |
| 2023-12-31 | $59.35M |
| 2023-09-30 | $56.13M |
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.