MSTI
·NYSE
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Key Stats
Assets Under Management
63.03MUSD
Fund Flows (1Y)
-3.10MUSD
Dividend Yield
5.02%
Discount/Premium to NAV
-0.05%
Shares Outstanding
3.20M
Expense Ratio
0.40%
About Madison Short Term Strategic Income ETF
Issuer
Madison Investment Holdings, Inc.
Brand
Madison
Inception Date
Sep 5, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
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. MSTI's goal is to maintain an average portfolio duration of three and half years or less. Additionally, the fund adheres to the Adviser's "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
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Short-Term
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.17% | -0.51% | +1.30% | +0.71% | +3.28% | +3.28% |
NAV Total Return | +0.26% | +0.80% | +6.22% | +5.84% | +0.12% | +0.12% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Bank of America Corp 4.948% 07/22/2028
2.61%
US BANK MMDA - USBGFS 9 09/01/2037
2.50%
PNC Financial Services Group Inc/The 5.354% 12/02/2028
2.11%
Fifth Third Bancorp 4.772% 07/28/2030
2.08%
Marathon Petroleum Corp 5.15% 03/01/2030
2.08%
Fannie Mae Pool 5% 12/01/2052
2.04%
Morgan Stanley 3.772% 01/24/2029
2.03%
United Rentals North America Inc 5.5% 05/15/2027
1.99%
Goldman Sachs Group Inc/The 4.482% 08/23/2028
1.99%
JPMorgan Chase & Co 4.203% 07/23/2029
1.96%
Top 10 Weight 21.39%
102 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.080 |
| 2025-10-29 | 2025-10-29 | 2025-10-31 | 0.095 |
| 2025-09-26 | 2025-09-26 | 2025-09-30 | 0.084 |
| 2025-08-27 | 2025-08-27 | 2025-08-29 | 0.082 |
| 2025-07-29 | 2025-07-29 | 2025-07-31 | 0.078 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.081 |
| 2025-05-28 | 2025-05-28 | 2025-05-30 | 0.092 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
