MSTI ETF

$20.30

Fund Essentials - as of Dec 31, 2025

Net Assets
$59M
Expense Ratio
0.36%
Dividend Yield (Current)
5.25%
Holdings
102
Inception Date
Sep 5, 2023
Fund Family
Madison Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.34%
1 Year+5.98%

Asset Allocation

Bonds: 99.96%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BAC V4.948 07/22/28 BAC V4.948 07/22/28 2.62%
PNC V5.354 12/02/28PNC V5.354 12/02/282.12%
FITB V4.772 07/28/30FITB V4.772 07/28/302.09%
MPC 5.15 03/01/30MPC 5.15 03/01/302.09%
FN MA4841FN MA48412.05%
Top 10 Concentration: 20.96%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.25%
Frequency
Monthly

Peer Comparison

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MSTI ETF Overview

MSTI ETF (Madison Short-Term Strategic Income ETF) is managed by Madison Funds with $59.0M in net assets. MSTI expense ratio is 0.36%, holding 102 positions across sectors including Unknown. Inception date: 2023-09-05.

MSTI performance shows a YTD return of 0.34%. The 1-year return is 5.98%. MSTI dividend yield stands at 5.25%, paid monthly.

MSTI top holdings include BAC V4.948 07/22/28 (2.6%), PNC V5.354 12/02/28 (2.1%), FITB V4.772 07/28/30 (2.1%), MPC 5.15 03/01/30 (2.1%), FN MA4841 (2.0%). 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
-0.43%
YTD
+0.34%
1 Year
+5.98%
3 Year
N/A

Top 10 Holdings (21.0% of portfolio)

#TickerNameSectorWeight
1BAC V4.948 07/22/28 BAC V4.948 07/22/28 Unknown2.62%
2PNC V5.354 12/02/28PNC V5.354 12/02/28Unknown2.12%
3FITB V4.772 07/28/30FITB V4.772 07/28/30Unknown2.09%
4MPC 5.15 03/01/30MPC 5.15 03/01/30Unknown2.09%
5FN MA4841FN MA4841Unknown2.05%
6MS V3.772 01/24/29 GMS V3.772 01/24/29 GUnknown2.04%
7T 4.125 11/15/32T 4.125 11/15/32Unknown2.02%
8GS V4.482 08/23/28GS V4.482 08/23/28Unknown1.99%
9ET 5.25 07/01/29ET 5.25 07/01/29Unknown1.97%
10JPM V4.203 07/23/29JPM V4.203 07/23/29Unknown1.97%