Madison Short-Term Strategic Income ETF (MSTI)
$19.75
▼ -0.01 (-0.03%)
1-day change
$19.60 – $20.23
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.79% | ▼ -1.79% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.25% | ▼ -1.88% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
-$7.7M
Trailing 12 months
-$17.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 98 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| US TREASURY N/B | 91282CJA0 | $1.3M | 2.57 | 1,250,000 | DBT | US |
| US TREASURY N/B | 91282CFV8 | $1.2M | 2.52 | 1,250,000 | DBT | US |
| Fannie Mae | 31418ELX6 | $1.2M | 2.46 | 1,220,679 | ABS-MBS | US |
| Fannie Mae | 31418ET67 | $1.1M | 2.24 | 1,091,229 | ABS-MBS | US |
| JPMORGAN CHASE & CO | 46647PAV8 | $1.1M | 2.22 | 1,100,000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MAR6 | $1.0M | 2.10 | 1,033,000 | DBT | IE |
| HUNTINGTON BANCSHARES | 446150BC7 | $1.0M | 2.09 | 1,000,000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAZ3 | $1.0M | 2.06 | 1,000,000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475BK0 | $1.0M | 2.05 | 1,000,000 | DBT | US |
| FIFTH THIRD BANCORP | 316773DG2 | $999K | 2.03 | 1,000,000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HDG7 | $941K | 1.91 | 925,000 | DBT | US |
| Freddie Mac | 3132DWFF5 | $936K | 1.90 | 968,269 | ABS-MBS | US |
| VERISIGN INC | 92343EAL6 | $900K | 1.83 | 900,000 | DBT | US |
| MARATHON PETROLEUM CORP | 56585ABK7 | $887K | 1.80 | 875,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKW8 | $874K | 1.78 | 870,000 | DBT | US |
| LPL HOLDINGS INC | 50212YAD6 | $778K | 1.58 | 800,000 | DBT | US |
| TRANSDIGM INC | 893647BS5 | $771K | 1.57 | 750,000 | DBT | US |
| US BANK MMDA - USBGFS 9 | · | $763K | 1.55 | 762,592 | STIV | US |
| SYNCHRONY FINANCIAL | 87165BAW3 | $750K | 1.52 | 750,000 | DBT | US |
| SPACE EXPLORATION TECH | 84615QAA1 | $749K | 1.52 | 750,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GZU1 | $742K | 1.51 | 743,000 | DBT | US |
| BANK OF AMERICA CORP | 060505GQ1 | $737K | 1.50 | 750,000 | DBT | US |
| EATON CORP | 278058DY5 | $735K | 1.49 | 750,000 | DBT | US |
| Government National Mortgage A | 38385KZ60 | $722K | 1.47 | 733,196 | ABS-MBS | US |
| ORACLE CORP | 68389XDK8 | $714K | 1.45 | 750,000 | DBT | US |
| SBA COMMUNICATIONS CORP | 78410GAD6 | $709K | 1.44 | 713,000 | DBT | US |
| VALERO ENERGY PARTNERS | 91914JAB8 | $699K | 1.42 | 700,000 | DBT | US |
| Fannie Mae | 3136BY3V2 | $685K | 1.39 | 703,588 | ABS-MBS | US |
| Fannie Mae | 3140W3J83 | $665K | 1.35 | 709,455 | ABS-MBS | US |
| Freddie Mac | 3132D6J50 | $647K | 1.32 | 643,910 | ABS-MBS | US |
| RHP HOTEL PPTY/RHP FINAN | 749571AJ4 | $637K | 1.30 | 625,000 | DBT | US |
| BOOZ ALLEN HAMILTON INC | 09951LAA1 | $634K | 1.29 | 650,000 | DBT | US |
| CLEAN HARBORS INC | 184496AQ0 | $634K | 1.29 | 625,000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAM6 | $628K | 1.28 | 613,000 | DBT | US |
| LAMAR MEDIA CORP | 513075BW0 | $615K | 1.25 | 620,000 | DBT | US |
| LAMB WESTON HLD | 513272AC8 | $596K | 1.21 | 600,000 | DBT | US |
| ROLLER BEARING CO OF AME | 775631AD6 | $561K | 1.14 | 575,000 | DBT | US |
| Fannie Mae | 3136BVRA8 | $560K | 1.14 | 553,177 | ABS-MBS | US |
| IRON MOUNTAIN INC | 46284VAN1 | $550K | 1.12 | 575,000 | DBT | US |
| Towd Point Mortgage Trust | 89183GAA4 | $540K | 1.10 | 540,811 | ABS-MBS | US |
| BOEING CO/THE | 097023DQ5 | $521K | 1.06 | 500,000 | DBT | US |
| Verizon Master Trust | 92348KCS0 | $504K | 1.02 | 500,000 | ABS-O | US |
| MORGAN STANLEY | 61744YAP3 | $493K | 1.00 | 500,000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAE5 | $492K | 1.00 | 500,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38145GAR1 | $491K | 1.00 | 500,000 | DBT | US |
| MORGAN STANLEY | 61748UAS1 | $491K | 1.00 | 500,000 | DBT | US |
| Government National Mortgage A | 38383JBF1 | $489K | 0.99 | 494,863 | ABS-MBS | US |
| Fannie Mae | 31418FWC7 | $488K | 0.99 | 490,294 | ABS-MBS | US |
| Government National Mortgage A | 38385JUB7 | $473K | 0.96 | 479,321 | ABS-MBS | US |
| Government National Mortgage A | 38381LTG7 | $472K | 0.96 | 479,291 | ABS-MBS | US |
Dividends 36 payments
5.09%TTM yield
$1.01TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 27, 2026 | $0.0770 |
| July 29, 2026 | $0.0910 |
| June 26, 2026 | $0.0800 |
| May 27, 2026 | $0.0830 |
| April 28, 2026 | $0.0930 |
| March 27, 2026 | $0.0910 |
| Feb. 25, 2026 | $0.0240 |
| Jan. 28, 2026 | $0.0720 |
| Dec. 26, 2025 | $0.2190 |
| Nov. 26, 2025 | $0.0800 |
| Oct. 29, 2025 | $0.0950 |
| Sept. 26, 2025 | $0.0840 |
| Aug. 27, 2025 | $0.0820 |
| July 29, 2025 | $0.0780 |
| June 26, 2025 | $0.0810 |
| May 28, 2025 | $0.0920 |
| April 28, 2025 | $0.0860 |
| March 27, 2025 | $0.0890 |
| Feb. 26, 2025 | $0.0420 |
| Jan. 29, 2025 | $0.0790 |
| Dec. 27, 2024 | $0.1490 |
| Nov. 26, 2024 | $0.0940 |
| Oct. 28, 2024 | $0.0870 |
| Sept. 26, 2024 | $0.0840 |
| Aug. 27, 2024 | $0.0950 |
| July 26, 2024 | $0.0740 |
| June 26, 2024 | $0.0820 |
| May 29, 2024 | $0.1110 |
| April 25, 2024 | $0.0870 |
| March 26, 2024 | $0.0960 |
| Feb. 26, 2024 | $0.0850 |
| Jan. 26, 2024 | $0.0700 |
| Dec. 26, 2023 | $0.1160 |
| Nov. 27, 2023 | $0.0900 |
| Oct. 26, 2023 | $0.0880 |
| Sept. 26, 2023 | $0.0250 |
Institutional owners (13F) 6 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Madison Asset Management, LLC | $44,795,009 | 89.16% | 2,211,990 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $2,092,515 | 4.16% | 102,049 | Shares | Dec. 31, 2025 |
| ZEGA Investments, LLC | $1,559,165 | 3.10% | 76,992 | Shares | June 30, 2026 |
| Centric Wealth Management | $1,048,750 | 2.09% | 51,599 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $598,559 | 1.19% | 29,557 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $148,000 | 0.29% | 7,317 | Shares | June 30, 2026 |