Madison Short-Term Strategic Income ETFMSTI
Type
ETF
Peer group
Taxable bond
Net assets
$57.0M
Expense ratio
0.36%
1-year return
+2.6%
3 years, a year
+5.4%
5 years, a year
—
12-month yield
5.49%
Holdings
102
What it aims to do.
The Madison Short-Term Strategic Income ETF (the Fund ) seeks to generate a high level of current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| US Bank Mmda - Usbgfs 9 | 2.44% |
| US Treasury N/B | 2.20% |
| Fannie Mae | 2.19% |
| GS Goldman Sachs Group Inc | 2.18% |
| Murphy Oil Usa Inc | 2.06% |
| Fannie Mae | 2.04% |
| JPMorgan Chase & Co | 1.92% |
| BA Boeing Co/The | 1.84% |
| HBAN Huntington Bancshares | 1.82% |
| Aercap Ireland Cap/Globa | 1.81% |
More on MSTI.
- MSTI overview
- MSTI holdings
- MSTI risk
- MSTI costs
- MSTI money in and out
- MSTI share classes
- Compare MSTI with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.