Madison ShortShort-Term BondMSTI · NYSE Arca

Madison Short Term Strategic Income ETF (MSTI)

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Price: $19.98; —11 Sept 2026
Assets: —; Total net assets
Expense ratio: 0.36%; Category 0.63%
Yield: —; Trailing distributions

1Y return: 1.5%-0.2%; Category 1.7%
3Y CAGR: 5.2%+0.1%; Category 5.1%
5Y CAGR: —; Category 2.2%

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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	-0.7%	-0.3%	+0.2%	+0.4%	+1.5%	+5.2%	—	—	+5.2%
Short-Term Bond average	-0.6%	-0.2%	0.6%	0.7%	1.7%	5.1%	2.2%	2.4%	3.0%
Difference	-0.1%	-0.1%	-0.4%	-0.3%	-0.2%	+0.1%	—	—	+2.3%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government5.8%
AAA3.8%
AA37.7%
A18.0%
BBB29.3%
BB11.2%

Asset mix

Bonds95.5%
Cash3.7%
Other0.9%

ETF details

Issuer: Madison Short
Category: Fixed Income · Short-Term Bond
Ticker: MSTI
Exchange: NYSE Arca
Inception: 6 Sept 2023 (3.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.36% (category 0.63%)
Holdings turnover: 24% (category 130%)
Distribution yield: —
Total net assets: —
Average duration: 4.96 years
Average maturity: 9.89 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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