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MSTI ETF · Madison Short-Term Strategic Income ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.34%  | +0.77%  | +4.39% | N/A | N/A | +0.03% | +0.74% | +0.86% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.77% | +4.39% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
MAGG | Madison Aggregate Bond ETF | €57M |
DIVL | Madison Dividend Value ETF | €53M |
MSTI | Madison Short-Term Strategic Income ETF | €43M |
CVRD | Madison Covered Call ETF | €29M |
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 €43M in assets as of June 12, 2026.
How has MSTI performed lately?
Based on data from June 12, 2026, MSTI returned 0.34% over the past month, 0.77% over the last three months and 0.86% year-to-date.
What are the latest inflows or outflows for MSTI?
As of June 12, 2026, MSTI recorded net flows of -€1.7M over the last month and -€11M year-to-date.
Does MSTI distribute dividends?
MSTI follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 5.32%.
What is the base currency of MSTI?
The base currency of MSTI is USD.
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