Madison Asset Management, LLCShort-Term BondMSTI · NYSE Arca

Madison Short Term Strategic Income ETF (MSTI)

Compare Short-Term Bond ETFs Compare with others

Price: $19.96; —30 Oct 2026
Assets: $47.9M; Total net assets
Expense ratio: 0.36%; Category 0.63%
Yield: 5.47%; Trailing distributions

1Y return: 2.1%+0.1%; Category 1.9%
3Y CAGR: 5.8%+0.4%; Category 5.4%
5Y CAGR: —; Category 2.4%

Loading NAV history…

Madison Short Term Strategic Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.6%	+0.5%	+0.2%	+1.2%	+2.1%	+5.8%	—	—	+5.2%
Short-Term Bond average	1.0%	0.2%	0.5%	1.2%	1.9%	5.4%	2.4%	2.4%	3.1%
Difference	+0.6%	+0.3%	-0.3%	0.0%	+0.1%	+0.4%	—	—	+2.2%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government5.8%
AAA3.5%
AA37.8%
A17.8%
BBB28.9%
BB12.1%

Asset mix

Bonds97.2%
Cash3.1%

ETF details

Issuer: Madison Asset Management, LLC
Category: Fixed Income · Short-Term Bond
Ticker: MSTI
Exchange: NYSE Arca
Inception: 5 Sept 2023 (3.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.36% (category 0.63%)
Holdings turnover: 24% (category 130%)
Distribution yield: 5.47%
Beta, 3 years: 0.46
Total net assets: $47.9M
Average duration: 5.00 years
Average maturity: 9.71 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other short-term bond ETFs

Other ETFs in the Short-Term Bond category.

Compare Short-Term Bond ETFs