MSTI ETF

$20.11

Fund Essentials - as of Apr 30, 2026

Net Assets
$49M
Expense Ratio
0.36%
Dividend Yield (Current)
5.33%
Holdings
99
Inception Date
Sep 5, 2023
Fund Family
Madison Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.60%
1 Year+3.51%

Asset Allocation

Bonds: 98.26%
Cash: 1.74%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.125 11/15/32Us T-Note 4.125% 11/15/322.50%
FN MA4841Fn Ma4841 5 12/01/20522.46%
MUSA 5.625 05/01/27Murphy Oil Usa Inc Musa 5 5/8 05/01/27 5.63 05/01/20272.39%
FN MA5072Fannie Mae Pool 5.5 07/01/20532.25%
JPM V4.203 07/23/29Jpmorgan Chase & Co 4.203 07/23/20292.21%
Top 10 Concentration: 22.14%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.33%
Frequency
Monthly
Latest Distribution
$0.09
Jul 29, 2026
12M Distributions
12 payments
Total: $1.09

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MSTI ETF Overview

MSTI ETF (Madison Short-Term Strategic Income ETF) is managed by Madison Funds with $49.1M in net assets. MSTI expense ratio is 0.36%, holding 99 positions across sectors including Financials, Other, Energy. Inception date: 2023-09-05.

MSTI performance shows a YTD return of 0.60%. The 1-year return is 3.51%. MSTI dividend yield stands at 5.33%, paid monthly.

MSTI top holdings include Us T-Note 4.125% 11/15/32 (2.5%), Fn Ma4841 5 12/01/2052 (2.5%), Murphy Oil Usa Inc Musa 5 5/8 05/01/27 5.63 05/01/2027 (2.4%), Fannie Mae Pool 5.5 07/01/2053 (2.3%), Jpmorgan Chase & Co 4.203 07/23/2029 (2.2%). View all MSTI holdings, sector breakdown, or dividend history.

MSTI can be compared against other funds using the overlap calculator or side-by-side comparison tool. MSTI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.22%
YTD
+0.60%
1 Year
+3.51%
3 Year
N/A

Top 10 Holdings (22.1% of portfolio)

#TickerNameSectorWeight
1T 4.125 11/15/32Us T-Note 4.125% 11/15/32Financials2.50%
2FN MA4841Fn Ma4841 5 12/01/2052Financials2.46%
3MUSA 5.625 05/01/27Murphy Oil Usa Inc Musa 5 5/8 05/01/27 5.63 05/01/2027Energy2.39%
4FN MA5072Fannie Mae Pool 5.5 07/01/2053Financials2.25%
5JPM V4.203 07/23/29Jpmorgan Chase & Co 4.203 07/23/2029Financials2.21%
6AER 4.625 10/15/27Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027Financials2.10%
7HBAN V6.208 08/21/29Huntington Bancshares Inc/Oh 6.21% 21Aug2029Financials2.09%
8ET 5.25 07/01/29Energy Transfer Lp Regd 5.25000000 07/01/2029Energy2.06%
9PNC V5.354 12/02/28Pnc Financial Services Group Inc (The) 5.354 12/02/2028Financials2.06%
10FITB V4.772 07/28/30Fifth Third Banc 4.772 07/28/2030Financials2.02%