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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Aggregate Bonds1M perf.-0.51%
Last price
$20.45
1M perf.
-0.58%
1M flows
N/A
AuM
€51M
E/R
0.4%
Rating
Not rated
ESG Consensus®
MSTI
$20.45
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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MSTI
$20.44
+0.47%
US Aggregate Bonds
+0.47%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.58%  | +0.47% | +5.29%  | N/A | N/A | -0.90% | +0.09% | +0.09% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$20.44
1D NAV change
-0.35%
Dividend policy
No. of holdings
60
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
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.47% | +5.29% | 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
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Integrates ESG criteria
No
SDG
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Enterprise
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Madison Investments
Madison Investments ID Card
Number of funds
4
Total AuM
€196M
Expense ratio range
0.4% - 0.92%
Average expense ratio
0.5925%
Top 4 funds by Madison Investments
| AuM | ||
|---|---|---|
MAGG | Madison Aggregate Bond ETF | €61M |
DIVL | Madison Dividend Value ETF | €54M |
MSTI | Madison Short-Term Strategic Income ETF | €51M |
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 €51M in assets as of March 12, 2026.
How has MSTI performed lately?
Based on data from March 12, 2026, MSTI returned -0.58% over the past month, 0.47% over the last three months and 0.09% year-to-date.
What are the latest inflows or outflows for MSTI?
As of March 12, 2026, MSTI recorded net flows of -€3M year-to-date.
Does MSTI distribute dividends?
MSTI follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 5.30%.
What are the main country or region exposures of MSTI?
As of January 31, 2026, MSTI has significant geographic allocations in USA and Ireland.
In which sector or theme does MSTI invest in?
As of January 31, 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 January 31, 2026, MSTI holds 60 positions in its portfolio, with 30.05% of assets concentrated in its top 15 holdings.
What are the main positions in MSTI?
As of January 31, 2026, MSTI top three holdings include Bank of America Corporation, 4.948% 22jul2028, USD (N), PNC Financial Services Group, 5.354% 2dec2028, USD and Fifth Third Bancorp, 4.772% 28jul2030, USD.
What is the base currency of MSTI?
The base currency of MSTI is USD.
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