Key stats
About Madison ETFs Trust Madison Short Term Strategic Income ETF
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Inception date
Sep 5, 2023
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Madison Asset Management LLC
Distributor
MFD Distributor LLC
MSTI strives to achieve substantial income gains by favoring securities perceived to be of lower-risk and high quality. The fund typically holds a portfolio of 100-500 US Corporate and Government bonds that are rated investment grade but has the flexibility to invest in those of lower ratings, along with asset-backed securities. Securities selected for the fund are characterized by their credit risk, sector exposure and yield curve positioning. MSTIs goal is to maintain an average portfolio duration of three and half years or less. Additionally, the fund adheres to the Advisers Participate and Protect methodology, which aims to seize opportunities during market upturns and employ measures to reduce potential impacts of market downturns. It is important to note that while this conservative strategy aims to mitigate risk, it does not guarantee specific outcomes or complete risk elimination
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Securitized
Bonds, Cash & Other100.00%
Corporate65.45%
Securitized27.98%
Government4.52%
Cash2.05%
Stock breakdown by region
North America97.03%
Europe2.97%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MSTI invests in bonds. The fund's major sectors are Corporate, with 65.45% stocks, and Securitized, with 27.98% of the basket. The assets are mostly located in the North America region.
MSTI top holdings are Bank of America Corporation 4.948% 22-JUL-2028 and GE Healthcare Technologies Inc. 4.8% 14-AUG-2029, occupying 2.41% and 2.22% of the portfolio correspondingly.
MSTI last dividends amounted to 0.09 USD. The month before, the issuer paid 0.09 USD in dividends, which shows a 4.31% decrease.
MSTI assets under management is 67.50 M USD. It's risen 0.18% over the last month.
MSTI fund flows account for 7.21 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, MSTI pays dividends to its holders with the dividend yield of 5.24%. The last dividend (Apr 30, 2025) amounted to 0.09 USD. The dividends are paid monthly.
MSTI shares are issued by Madison Investment Holdings, Inc. under the brand Madison. The ETF was launched on Sep 5, 2023, and its management style is Active.
MSTI expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
MSTI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MSTI invests in bonds.
MSTI price has fallen by −0.24% over the last month, and its yearly performance shows a 0.76% increase. See more dynamics on MSTI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.68% over the last month, showed a 1.91% increase in three-month performance and has increased by 12.01% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.68% over the last month, showed a 1.91% increase in three-month performance and has increased by 12.01% in a year.
MSTI trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.