Madison Short Term Strategic Income ETF MSTI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.36%
- Net assets
- $49.2M
- Holdings
- 98
- 12-month distribution yield
- 5.06%
- Asset class
- Fixed income
Madison Short Term Strategic Income ETF (MSTI) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Madison. Its category is Fixed income · US (fixed income). Its last price was US$19.87 on 20 Oct 2026. Its expense ratio is 0.36% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$49.21 million as of 30 Jun 2026. Its latest holdings report lists 98 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.01 a unit, a 12-month distribution yield of 5.06%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.36%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.36%
- Prospectus date
- 31 Oct 2025
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $49,207,755
- Total assets
- $49,222,336
- Holdings as of
- 30 Jun 2026
- Report made public
- 20 Aug 2026 (51 days after the month end)
Top holdings
Largest 25 of 98 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B United States Treasury Note/Bond | US91282CJA09 | 2.57% | $1.3M | Debt | United States | USD |
| 2 | US TREASURY N/B United States Treasury Note/Bond | US91282CFV81 | 2.52% | $1.2M | Debt | United States | USD |
| 3 | Fannie Mae Fannie Mae Pool | US31418ELX66 | 2.46% | $1.2M | Mortgage-backed securities | United States | USD |
| 4 | Fannie Mae Fannie Mae Pool | US31418ET678 | 2.24% | $1.1M | Mortgage-backed securities | United States | USD |
| 5 | JPMORGAN CHASE & CO | US46647PAV85 | 2.22% | $1.1M | Debt | United States | USD |
| 6 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAR60 | 2.10% | $1.0M | Debt | Ireland | USD |
| 7 | HUNTINGTON BANCSHARES Huntington Bancshares Inc/OH | US446150BC73 | 2.09% | $1.0M | Debt | United States | USD |
| 8 | ENERGY TRANSFER LP | US29273VAZ31 | 2.06% | $1.0M | Debt | United States | USD |
| 9 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BK03 | 2.05% | $1.0M | Debt | United States | USD |
| 10 | FIFTH THIRD BANCORP | US316773DG20 | 2.03% | $999K | Debt | United States | USD |
| 11 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HDG74 | 1.91% | $941K | Debt | United States | USD |
| 12 | Freddie Mac Freddie Mac Pool | US3132DWFF59 | 1.90% | $936K | Mortgage-backed securities | United States | USD |
| 13 | VERISIGN INC | US92343EAL65 | 1.83% | $900K | Debt | United States | USD |
| 14 | MARATHON PETROLEUM CORP | US56585ABK79 | 1.80% | $887K | Debt | United States | USD |
| 15 | BANK OF AMERICA CORP | US06051GKW86 | 1.78% | $874K | Debt | United States | USD |
| 16 | LPL HOLDINGS INC | US50212YAD67 | 1.58% | $778K | Debt | United States | USD |
| 17 | TRANSDIGM INC | US893647BS53 | 1.57% | $771K | Debt | United States | USD |
| 18 | US BANK MMDA - USBGFS 9 | No identifier reported | 1.55% | $763K | Short-term investment vehicles (cash funds) | United States | USD |
| 19 | SYNCHRONY FINANCIAL | US87165BAW37 | 1.52% | $750K | Debt | United States | USD |
| 20 | SPACE EXPLORATION TECH Space Exploration Technologies Corp | US84615QAA13 | 1.52% | $749K | Debt | United States | USD |
| 21 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GZU11 | 1.51% | $742K | Debt | United States | USD |
| 22 | BANK OF AMERICA CORP | US060505GQ16 | 1.50% | $737K | Debt | United States | USD |
| 23 | EATON CORP | US278058DY59 | 1.49% | $735K | Debt | United States | USD |
| 24 | Government National Mortgage A Government National Mortgage Association | US38385KZ601 | 1.47% | $722K | Mortgage-backed securities | United States | USD |
| 25 | ORACLE CORP | US68389XDK81 | 1.45% | $714K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 62.94% | |
| Mortgage-backed securities | 32.06% | |
| Other asset-backed securities | 2.37% | |
| Short-term investment vehicles (cash funds) | 1.55% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 96.82% | |
| Ireland | 2.10% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.92% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.0050
- 12-month yield
- 5.06%
- Frequency
- Monthly
- Latest ex-date
- 27 Aug 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0050) ÷ latest price ($19.87) × 100 = 5.06%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (35 payments)
| Ex-date | Amount per unit |
|---|---|
| 27 Aug 2026 | $0.0770 |
| 29 Jul 2026 | $0.0910 |
| 26 Jun 2026 | $0.0800 |
| 27 May 2026 | $0.0830 |
| 28 Apr 2026 | $0.0930 |
| 27 Mar 2026 | $0.0910 |
| 25 Feb 2026 | $0.0240 |
| 28 Jan 2026 | $0.0720 |
| 26 Dec 2025 | $0.2190 |
| 26 Nov 2025 | $0.0800 |
| 29 Oct 2025 | $0.0950 |
| 26 Sep 2025 | $0.0840 |
| 27 Aug 2025 | $0.0820 |
| 29 Jul 2025 | $0.0780 |
| 26 Jun 2025 | $0.0810 |
| 28 May 2025 | $0.0920 |
| 28 Apr 2025 | $0.0860 |
| 27 Mar 2025 | $0.0890 |
| 26 Feb 2025 | $0.0420 |
| 29 Jan 2025 | $0.0790 |
| 27 Dec 2024 | $0.1490 |
| 26 Nov 2024 | $0.0940 |
| 28 Oct 2024 | $0.0870 |
| 26 Sep 2024 | $0.0840 |
| 27 Aug 2024 | $0.0950 |
| 26 Jul 2024 | $0.0740 |
| 26 Jun 2024 | $0.0820 |
| 29 May 2024 | $0.1110 |
| 25 Apr 2024 | $0.0870 |
| 26 Mar 2024 | $0.0960 |
| 26 Feb 2024 | $0.0850 |
| 26 Jan 2024 | $0.0700 |
| 26 Dec 2023 | $0.1160 |
| 27 Nov 2023 | $0.0900 |
| 26 Oct 2023 | $0.0880 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000081095) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MSTI and BND Vanguard Total Bond Market ETF
- MSTI and AGG iShares Core U.S. Aggregate Bond ETF
- MSTI and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- MSTI and BSV Vanguard Short-Term Bond ETF