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MSTI

Madison Short-Term Strategic Income ETF

USD

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Price alert · MSTI

All alert types
19.96 USD +0.05 +0.26%
As of Oct 30, 2026 Extended hours 19.96 0.00%
Bid
19.89 × 200
Ask
20.02 × 200
19.96 Day range 19.96
19.73 52-week range 20.75
YTD
-2.65%
1 year
-3.17%
Open
19.96
Prev close
19.91
Mkt cap
48.27M
Vol
472
Avg vol
1.93K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
19.96
High
19.96
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
20.53
200-d avg
20.47

5D chart

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Interval
1m5m15m30m

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Madison Short Term Strategic Income ETF

Issuer
Madison Funds
Asset class
Fixed Income
Expense ratio
0.36%
Assets under management
$48.35M
NAV
19.94
Holdings
99
Inception
2023-09-05
Top 10 weight
26.45%

Top holdings

  1. 8AMMF0JA0 US BANK MMDA - USBGFS 9 09/01/2037 5.46%
  2. 91282CRM5 United States Treasury Note/Bond 5% 09/30/2033 3.27%
  3. 91282CJA0 United States Treasury Note/Bond 4.625% 09/30/2028 2.70%
  4. 31418ELX6 Fannie Mae Pool 5% 12/01/2052 2.44%
  5. 3132DWJG9 Freddie Mac Pool 6% 09/01/2053 2.34%
  6. 31418ET67 Fannie Mae Pool 5.5% 07/01/2053 2.20%
  7. 46647PAV8 JPMorgan Chase & Co 4.203% 07/23/2029 2.12%
  8. 14040HDG7 Capital One Financial Corp 5.463% 07/26/2030 2.00%
  9. 446150BC7 Huntington Bancshares Inc/OH 6.208% 08/21/2029 1.97%
  10. 693475BK0 PNC Financial Services Group Inc/The 5.354% 12/02/2028 1.95%
  11. 316773DG2 Fifth Third Bancorp 4.772% 07/28/2030 1.91%
  12. 29273VAZ3 Energy Transfer LP 5.25% 07/01/2029 1.84%
  13. 06051GKW8 Bank of America Corp 4.948% 07/22/2028 1.73%
  14. 893647BS5 TransDigm Inc 6.875% 12/15/2030 1.64%
  15. 00774MAR6 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625% 10/15/2027 1.61%
  16. 38141GZU1 Goldman Sachs Group Inc/The 4.482% 08/23/2028 1.60%
  17. 060505GQ1 Bank of America Corp 4.456% 02/06/2032 1.55%
  18. 278058DY5 Eaton Corp 4.5% 03/06/2033 1.54%
  19. 84615QAA1 Space Exploration Technologies Corp 5.35% 07/15/2031 1.51%
  20. 56585ABK7 Marathon Petroleum Corp 5.15% 03/01/2030 1.51%
  21. 91914JAB8 Valero Energy Partners LP 4.5% 03/15/2028 1.50%
  22. 38385KZ60 Government National Mortgage Association 4.75% 12/20/2055 1.49%
  23. 68389XDK8 Oracle Corp 4.8% 09/26/2032 1.42%
  24. 3136BY3V2 Fannie Mae REMICS 4.5% 03/25/2055 1.39%
  25. 09951LAA1 Booz Allen Hamilton Inc 3.875% 09/01/2028 1.36%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 92.38%
  • Other 5.49%
  • Ireland 2.13%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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