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MSTI ETF · Madison Short-Term Strategic Income ETF
The MSTI Exchange Traded Fund (ETF) is provided by Madison Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Aggregate Bonds1M perf.-1.52%
Last price
$20.41
1M perf.
-0.47%
1M flows
-€3.1M
AuM
€48M
E/R
0.4%
Rating
Not rated
ESG Consensus®
MSTI
$20.41
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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MSTI
$20.39
+0.31%
US Aggregate Bonds
+0.03%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.47%  | +0.30% | +4.95% | N/A | N/A | +0.18% | +0.18% | +0.30% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$20.39
1D NAV change
+0.11%
Dividend policy
No. of holdings
56
Inception date
9/6/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Madison Short-Term Strategic Income ETF (the “Fund”) seeks to generate a high level of current income.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.30% | +4.95% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
64.58%
Ireland
1.76%
Unavailable
33.66%
Sectors
Banks
14.44%
Other sectors
8.11%
Aircraft production and defense
4.62%
Pipelines
4.45%
Sovereign
4.31%
Financial markets
3.65%
Real estate investment and services
3.29%
Oil and gas extraction and refining
1.98%
Unavailable
40.24%
Other
14.91%
Diversification
Total weight of top 15 holdings out of 56
Top 15 holdings
Data as of February 28, 2026
US31418ELX66
USA, Notes 4.125% 15nov2032, USD (F-2032)
Goldman Sachs, 4.482% 23aug2028, USD
Energy Transfer, 5.25% 1jul2029, USD
FN MA5072, 5.5% 1jul2053, USD (ABS)
Murphy Oil USA Inc., 5.625% 1may2027, USD
Valero Energy Partners, 4.5% 15mar2028, USD
VeriSign, 4.75% 15jul2027, USD
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LPL Holdings, 4% 15mar2029, USD
JP Morgan, 4.203% 23jul2029, USD
Boeing, 6.298% 1may2029, USD
Huntington Bancshares, 6.208% 21aug2029, USD
Aercap Holdings, 4.625% 15oct2027, USD
KeyCorp, 4.1% 30apr2028, USD (O)
PNC Financial Services Group, 5.354% 2dec2028, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Madison Investments
Madison Investments ID Card
Number of funds
4
Total AuM
€190M
Expense ratio range
0.4% - 0.92%
Average expense ratio
0.5925%
Top 4 funds by Madison Investments
| AuM | ||
|---|---|---|
MAGG | Madison Aggregate Bond ETF | €60M |
DIVL | Madison Dividend Value ETF | €52M |
MSTI | Madison Short-Term Strategic Income ETF | €48M |
CVRD | Madison Covered Call ETF | €30M |
Frequently asked questions about MSTI
What does Madison Short-Term Strategic Income ETF, MSTI, invest in?
MSTI is a Active ETF. This ETF provides exposure to US Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of MSTI?
MSTI carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was MSTI launched?
MSTI was introduced to the market on September 6, 2023. It trades on United States
Who is the ETF issuer of MSTI?
Madison Short-Term Strategic Income ETF, MSTI, is provided by Madison Investments. Learn more about Madison Investments here.
What is the current assets under management (AUM) of MSTI?
MSTI oversees €48M in assets as of April 2, 2026.
How has MSTI performed lately?
Based on data from April 2, 2026, MSTI returned -0.47% over the past month, 0.30% over the last three months and 0.30% year-to-date.
What are the latest inflows or outflows for MSTI?
As of April 2, 2026, MSTI recorded net flows of -€3.1M over the last month and -€6.1M year-to-date.
Does MSTI distribute dividends?
MSTI follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 5.32%.
What are the main country or region exposures of MSTI?
As of February 28, 2026, MSTI has significant geographic allocations in USA and Ireland.
In which sector or theme does MSTI invest in?
As of February 28, 2026, MSTI focuses largely on Banks, Other sectors and Aircraft production and defense.
How many securities does MSTI hold and how diversified is it?
As of February 28, 2026, MSTI holds 56 positions in its portfolio, with 29.02% of assets concentrated in its top 15 holdings.
What are the main positions in MSTI?
As of February 28, 2026, MSTI top three holdings include US31418ELX66, USA, Notes 4.125% 15nov2032, USD (F-2032) and Goldman Sachs, 4.482% 23aug2028, USD.
What is the base currency of MSTI?
The base currency of MSTI is USD.
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