MSTI ETF

$20.47

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+0.89%
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
-Us Bank Mmda - Usbgfs 9 09/01/20374.04%
BAC V4.948 07/22/28 Bank Of America Corp2.62%
PNC V5.354 12/02/28PNC Financial Services Group, 5.354% 2dec20282.12%
FITB V4.772 07/28/30Fifth Third Bancorp 4.77 07/28/20302.09%
MPC 5.15 03/01/30Marathon Petroleum Corp 5.15% Mar 01, 20302.09%
Top 10 Concentration: 23.03%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.25%
Frequency
Monthly
Latest Distribution
$0.08
Nov 26, 2025
12M Distributions
8 payments
Total: $0.68

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 Financials, Other, Energy. Inception date: 2023-09-05.

MSTI performance shows a YTD return of 0.89%. The 1-year return is 5.98%. MSTI dividend yield stands at 5.25%, paid monthly.

MSTI top holdings include Us Bank Mmda - Usbgfs 9 09/01/2037 (4.0%), Bank Of America Corp (2.6%), PNC Financial Services Group, 5.354% 2dec2028 (2.1%), Fifth Third Bancorp 4.77 07/28/2030 (2.1%), Marathon Petroleum Corp 5.15% Mar 01, 2030 (2.1%). 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
+0.55%
YTD
+0.89%
1 Year
+5.98%
3 Year
N/A

Top 10 Holdings (23.0% of portfolio)

#TickerNameSectorWeight
1-Us Bank Mmda - Usbgfs 9 09/01/2037Other4.04%
2BAC V4.948 07/22/28 Bank Of America CorpFinancials2.62%
3PNC V5.354 12/02/28PNC Financial Services Group, 5.354% 2dec2028Financials2.12%
4FITB V4.772 07/28/30Fifth Third Bancorp 4.77 07/28/2030Financials2.09%
5MPC 5.15 03/01/30Marathon Petroleum Corp 5.15% Mar 01, 2030Energy2.09%
6FN MA4841Fn Ma4841 5 12/01/2052Financials2.05%
7MS V3.772 01/24/29 GMorgan Stanley, 3.772% Due 1/24/29Financials2.04%
8T 4.125 11/15/32United States Treas Nts 4.125% 11/15/2032Financials2.02%
9GS V4.482 08/23/28Goldman Sachs Group Inc/The 4.48 08/23/2028Financials1.99%
10ET 5.25 07/01/29Energy Transfer Lp Regd 5.25000000 07/01/2029Energy1.97%