MSTI Madison Short Term Strategic Income ETF
Quotazione aggiornata al Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 20.21 | Day Range | 20.18 – 20.21 |
| 52-Week Range | 20.08 – 20.83 | Volume | 1.06K |
| Avg Volume | 2.40K | AUM | $49.1M (Aug 27, 2026) |
| Expense Ratio | 0.36% | Rendimento (TTM) | 5.00% |
| NAV | 20.25 | Premio/Sconto | -0.20% indicativo |
| Inception | Sep 05, 2023 | Posizioni in portafoglio | 99 |
| Emittente | Madison Funds | Borsa | AMEX |
| Category | Government Bonds | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 557441201 | ISIN | US5574412012 |
| Struttura | Inverso | ||
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
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. MSTIs goal is to maintain an average portfolio duration of three and half years or less. Additionally, the fund adheres to the Advisers 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
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +0.15% | -0.30% | -1.80% | -1.46% | -2.46% | — | — | — | +0.35% |
| Rendimento totale | +0.60% | +0.55% | +0.35% | +1.15% | +2.90% | — | — | — | +5.62% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.36% | Annual cost of a $10,000 investment | $36.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 22, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 113 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | US BANK MMDA - USBGFS 9 09/01/2037 | 8AMMF0JA0 | 3.42% | 1.67M | $1.7M |
| 2 | United States Treasury Note/Bond 4.625%… | 91282CJA0 | 2.57% | 1.25M | $1.3M |
| 3 | United States Treasury Note/Bond 4.125%… | 91282CFV8 | 2.50% | 1.25M | $1.2M |
| 4 | Fannie Mae Pool 5% 12/01/2052 | 31418ELX6 | 2.37% | 1.19M | $1.2M |
| 5 | JPMorgan Chase & Co 4.203% 07/23/2029 | 46647PAV8 | 2.22% | 1.10M | $1.1M |
| 6 | Fannie Mae Pool 5.5% 07/01/2053 | 31418ET67 | 2.15% | 1.06M | $1.1M |
| 7 | AerCap Ireland Capital DAC / AerCap Global… | 00774MAR6 | 2.11% | 1.03M | $1.0M |
| 8 | Huntington Bancshares Inc/OH 6.208% 08/21/2029 | 446150BC7 | 2.09% | 1.00M | $1.0M |
| 9 | Energy Transfer LP 5.25% 07/01/2029 | 29273VAZ3 | 2.06% | 1.00M | $1.0M |
| 10 | PNC Financial Services Group Inc/The 5.354%… | 693475BK0 | 2.06% | 1.00M | $1.0M |
| 11 | Fifth Third Bancorp 4.772% 07/28/2030 | 316773DG2 | 2.03% | 1.00M | $994.9K |
| 12 | Capital One Financial Corp 5.463% 07/26/2030 | 14040HDG7 | 1.91% | 925.00K | $936.4K |
| 13 | Freddie Mac Pool 4.5% 11/01/2052 | 3132DWFF5 | 1.83% | 950.01K | $897.5K |
| 14 | Marathon Petroleum Corp 5.15% 03/01/2030 | 56585ABK7 | 1.80% | 875.00K | $881.5K |
| 15 | Bank of America Corp 4.948% 07/22/2028 | 06051GKW8 | 1.78% | 870.00K | $872.8K |
| 16 | LPL Holdings Inc 4% 03/15/2029 | 50212YAD6 | 1.59% | 800.00K | $776.8K |
| 17 | TransDigm Inc 6.875% 12/15/2030 | 893647BS5 | 1.57% | 750.00K | $768.1K |
| 18 | Synchrony Financial 5.45% 03/06/2031 | 87165BAW3 | 1.53% | 750.00K | $747.9K |
| 19 | Goldman Sachs Group Inc/The 4.482% 08/23/2028 | 38141GZU1 | 1.51% | 743.00K | $741.8K |
| 20 | Space Exploration Technologies Corp 5.35%… | 84615QAA1 | 1.49% | 750.00K | $731.9K |
| 21 | Bank of America Corp 4.456% 02/06/2032 | 060505GQ1 | 1.49% | 750.00K | $730.4K |
| 22 | Eaton Corp 4.5% 03/06/2033 | 278058DY5 | 1.48% | 750.00K | $723.2K |
| 23 | SBA Communications Corp 3.875% 02/15/2027 | 78410GAD6 | 1.45% | 713.00K | $710.1K |
| 24 | Government National Mortgage Association 4.75%… | 38385KZ60 | 1.44% | 725.60K | $706.5K |
| 25 | Valero Energy Partners LP 4.5% 03/15/2028 | 91914JAB8 | 1.42% | 700.00K | $697.9K |
| 26 | Oracle Corp 4.8% 09/26/2032 | 68389XDK8 | 1.41% | 750.00K | $690.0K |
| 27 | Fannie Mae REMICS 4.5% 03/25/2055 | 3136BY3V2 | 1.36% | 691.73K | $665.0K |
| 28 | Cash & Other | — | 1.34% | 658.54K | $658.5K |
| 29 | Fannie Mae Pool 4% 07/01/2055 | 3140W3J83 | 1.32% | 706.79K | $647.8K |
| 30 | RHP Hotel Properties LP / RHP Finance Corp… | 749571AJ4 | 1.30% | 625.00K | $635.9K |
| 31 | Booz Allen Hamilton Inc 3.875% 09/01/2028 | 09951LAA1 | 1.29% | 650.00K | $634.0K |
| 32 | Clean Harbors Inc 6.375% 02/01/2031 | 184496AQ0 | 1.29% | 625.00K | $631.5K |
| 33 | Celanese US Holdings LLC 6.165% 07/15/2027 | 15089QAM6 | 1.27% | 613.00K | $623.3K |
| 34 | Freddie Mac Pool 5% 05/01/2040 | 3132D6J50 | 1.26% | 619.98K | $618.9K |
| 35 | Lamar Media Corp 4.875% 01/15/2029 | 513075BW0 | 1.25% | 620.00K | $614.2K |
| 36 | Lamb Weston Holdings Inc 4.875% 05/15/2028 | 513272AC8 | 1.22% | 600.00K | $597.3K |
| 37 | Roller Bearing Co of America Inc 4.375%… | 775631AD6 | 1.15% | 575.00K | $562.0K |
| 38 | Iron Mountain Inc 4.5% 02/15/2031 | 46284VAN1 | 1.12% | 575.00K | $547.1K |
| 39 | Fannie Mae REMICS 5.5% 05/25/2048 | 3136BVRA8 | 1.10% | 535.29K | $538.7K |
| 40 | Towd Point Mortgage Trust 2024-4 4.5522%… | 89183GAA4 | 1.08% | 537.48K | $531.0K |
| 41 | Boeing Co/The 6.298% 05/01/2029 | 097023DQ5 | 1.06% | 500.00K | $517.8K |
| 42 | Verizon Master Trust 5.54% 04/22/2030 | 92348KCS0 | 1.03% | 500.00K | $503.5K |
| 43 | Alphabet Inc 4.875% 08/15/2031 | 02079KCQ8 | 1.01% | 500.00K | $497.2K |
| 44 | Morgan Stanley 3.772% 01/24/2029 | 61744YAP3 | 1.01% | 500.00K | $494.1K |
| 45 | Honeywell Aerospace Inc 4.3% 03/16/2031 | 43849RAP0 | 0.99% | 500.00K | $487.5K |
| 46 | Government National Mortgage Association 4.5%… | 38383JBF1 | 0.99% | 493.68K | $486.0K |
| 47 | Goldman Sachs Group Inc/The 4.516% 01/21/2032 | 38145GAR1 | 0.99% | 500.00K | $485.7K |
| 48 | Morgan Stanley 4.493% 01/16/2032 | 61748UAS1 | 0.99% | 500.00K | $485.7K |
| 49 | Fannie Mae Pool 5% 04/01/2046 | 31418FWC7 | 0.96% | 481.32K | $471.6K |
| 50 | Government National Mortgage Association 4.5%… | 38381LTG7 | 0.96% | 478.21K | $468.8K |
| 51 | Government National Mortgage Association 4.5%… | 38385JUB7 | 0.94% | 473.31K | $461.4K |
| 52 | Fannie Mae Pool 5% 10/01/2052 | 31418EJ76 | 0.87% | 439.02K | $427.2K |
| 53 | Boston Properties LP 6.75% 12/01/2027 | 10112RBG8 | 0.87% | 415.00K | $425.3K |
| 54 | Fannie Mae Pool 5.5% 10/01/2054 | 3140XRMF9 | 0.84% | 413.03K | $410.4K |
| 55 | American Express Co 5.016% 04/25/2031 | 025816EF2 | 0.82% | 400.00K | $400.9K |
| 56 | GE HealthCare Technologies Inc 4.8% 08/14/2029 | 36266GAA5 | 0.82% | 400.00K | $400.2K |
| 57 | Freddie Mac REMICS 5% 07/25/2052 | 3137HMM72 | 0.81% | 396.14K | $395.6K |
| 58 | Gartner Inc 4.5% 07/01/2028 | 366651AC1 | 0.80% | 400.00K | $393.4K |
| 59 | Simon Property Group LP 4.3% 01/15/2031 | 828807EB9 | 0.79% | 400.00K | $389.4K |
| 60 | Fannie Mae REMICS 3% 12/25/2044 | 3136AUQS3 | 0.78% | 390.35K | $380.4K |
| 61 | Fannie Mae REMICS 5.5% 10/25/2051 | 3136BUHL7 | 0.76% | 368.44K | $371.1K |
| 62 | Fannie Mae REMICS 5.5% 05/25/2051 | 3136BULD0 | 0.72% | 351.04K | $353.5K |
| 63 | Fannie Mae REMICS 5.5% 10/25/2051 | 3136BUH37 | 0.71% | 344.38K | $346.8K |
| 64 | Fannie Mae Pool 5% 11/01/2052 | 31418EKU3 | 0.71% | 356.58K | $346.6K |
| 65 | Fannie Mae Pool 5% 09/01/2045 | 31418FPT8 | 0.68% | 335.56K | $330.9K |
| 66 | Towd Point Mortgage Trust 2024-CES1 5.848%… | 89183CAA3 | 0.67% | 327.13K | $327.0K |
| 67 | Freddie Mac Pool 6% 01/01/2053 | 3132DPPA0 | 0.65% | 312.97K | $317.6K |
| 68 | Fannie Mae Pool 5.5% 11/01/2055 | 31418FQ91 | 0.63% | 310.43K | $308.0K |
| 69 | KeyCorp 4.1% 04/30/2028 | 49326EEG4 | 0.61% | 300.00K | $297.1K |
| 70 | Freddie Mac Pool 5% 11/01/2052 | 3132DWFG3 | 0.56% | 281.31K | $274.0K |
| 71 | Morgan Stanley 5.23% 01/15/2031 | 61748UAE2 | 0.51% | 250.00K | $251.4K |
| 72 | Paychex Inc 5.1% 04/15/2030 | 704326AA5 | 0.51% | 250.00K | $250.5K |
| 73 | Truist Financial Corp 5.071% 05/20/2031 | 89788MAU6 | 0.51% | 250.00K | $249.8K |
| 74 | Fidelity National Information Services Inc 4.8%… | 31620MCE4 | 0.50% | 250.00K | $245.0K |
| 75 | Fannie Mae REMICS 5.5% 05/25/2036 | 3136BQAW9 | 0.46% | 226.19K | $226.3K |
| 76 | Kinder Morgan Inc 5% 02/01/2029 | 494553AD2 | 0.45% | 220.00K | $221.3K |
| 77 | Centene Corp 4.25% 12/15/2027 | 15135BAR2 | 0.45% | 222.00K | $220.9K |
| 78 | Freddie Mac REMICS 5.5% 04/25/2049 | 3137HDJY7 | 0.42% | 206.38K | $206.2K |
| 79 | American Express Credit Account Master Trust… | 02589BAE0 | 0.41% | 200.00K | $200.8K |
| 80 | Government National Mortgage Association 6%… | 38381UUQ3 | 0.40% | 199.43K | $197.0K |
| 81 | Fannie Mae Pool 5% 11/01/2044 | 31418FEM5 | 0.38% | 187.94K | $185.0K |
| 82 | Freddie Mac REMICS 5% 05/25/2049 | 3137HFKT1 | 0.28% | 138.63K | $138.6K |
| 83 | Fannie Mae REMICS 4% 05/25/2031 | 31397SD27 | 0.26% | 128.82K | $126.7K |
| 84 | CNH Equipment Trust 2023-A 4.77% 10/15/2030 | 12664QAD6 | 0.24% | 118.00K | $118.4K |
| 85 | Carmax Auto Owner Trust 2022-3 4.06% 02/15/2028 | 14318MAE9 | 0.23% | 111.09K | $111.1K |
| 86 | Fannie Mae REMICS 5.5% 09/25/2035 | 31394FHV0 | 0.22% | 107.03K | $108.2K |
| 87 | JP Morgan Mortgage Trust Series 2024-5 6%… | 46658RAD0 | 0.19% | 91.17K | $91.0K |
| 88 | Fannie Mae Pool 3.5% 12/01/2031 | 31418AAV0 | 0.18% | 91.32K | $88.9K |
| 89 | Freddie Mac REMICS 4% 03/15/2036 | 3137FJX79 | 0.16% | 79.44K | $79.3K |
| 90 | Fannie Mae REMICS 3.5% 04/25/2031 | 31397SHK3 | 0.15% | 73.58K | $71.8K |
| 91 | Fannie Mae Pool 5.5% 11/01/2033 | 31385XQ91 | 0.13% | 65.35K | $65.9K |
| 92 | Fannie Mae Pool 4% 02/01/2035 | 31418BM37 | 0.12% | 59.26K | $57.8K |
| 93 | Freddie Mac REMICS 5% 07/15/2036 | 31396UUY4 | 0.11% | 52.55K | $52.4K |
| 94 | Enterprise Fleet Financing 2022-4 LLC 5.65%… | 29374GAC5 | 0.10% | 50.67K | $50.8K |
| 95 | Fannie Mae REMICS 5.5% 12/25/2035 | 3136BAN34 | 0.09% | 319.27K | $43.2K |
| 96 | Fannie Mae Pool 5.5% 10/01/2033 | 31371LDH9 | 0.08% | 39.18K | $39.6K |
| 97 | United States Treasury Note/Bond 4.625%… | 91282CHZ7 | 0.05% | 25.00K | $25.2K |
| 98 | United States Treasury Note/Bond 4.125%… | 91282CFM8 | 0.05% | 25.00K | $25.0K |
| 99 | United States Treasury Note/Bond 4.25%… | 91282CKX8 | 0.05% | 25.00K | $25.0K |
| 100 | United States Treasury Note/Bond 4.125%… | 91282CKG5 | 0.05% | 25.00K | $24.9K |
| 101 | United States Treasury Note/Bond 3.875%… | 91282CGC9 | 0.05% | 25.00K | $24.9K |
| 102 | United States Treasury Note/Bond 4% 06/30/2028 | 91282CHK0 | 0.05% | 25.00K | $24.9K |
| 103 | United States Treasury Note/Bond 4.25%… | 91282CKW0 | 0.05% | 25.00K | $24.8K |
| 104 | United States Treasury Note/Bond 3.625%… | 91282CGT2 | 0.05% | 25.00K | $24.8K |
| 105 | United States Treasury Note/Bond 3.75%… | 91282CJR3 | 0.05% | 25.00K | $24.7K |
| 106 | United States Treasury Note/Bond 4.125%… | 91282CKF7 | 0.05% | 25.00K | $24.7K |
| 107 | United States Treasury Note/Bond 3.875%… | 91282CFL0 | 0.05% | 25.00K | $24.7K |
| 108 | United States Treasury Note/Bond 4% 07/31/2030 | 91282CHR5 | 0.05% | 25.00K | $24.7K |
| 109 | United States Treasury Note/Bond 3.875%… | 91282CGB1 | 0.05% | 25.00K | $24.6K |
| 110 | United States Treasury Note/Bond 3.625%… | 91282CGS4 | 0.05% | 25.00K | $24.4K |
| 111 | United States Treasury Note/Bond 3.75%… | 91282CJQ5 | 0.05% | 25.00K | $24.4K |
| 112 | Fannie Mae Pool 3% 09/01/2030 | 31410LRR5 | 0.04% | 21.67K | $21.1K |
| 113 | Freddie Mac REMICS 3% 04/15/2027 | 3137ANUB9 | 0.01% | 6.24K | $6.2K |
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Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 5.00% | Distribuito (ultimi 12 mesi) | $1.0113 |
| Frequenza | Monthly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jul 29, 2026 | Ultimo pagamento | $0.0907 (Jul 31, 2026) |
| Crescita 1A | -3.00% | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Jul 29, 2026 | Jul 29, 2026 | Jul 31, 2026 | $0.0907 |
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.0799 |
| May 27, 2026 | May 27, 2026 | May 29, 2026 | $0.0830 |
| Apr 28, 2026 | Apr 28, 2026 | Apr 30, 2026 | $0.0928 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | $0.0908 |
| Feb 25, 2026 | Feb 25, 2026 | Feb 27, 2026 | $0.0239 |
| Jan 28, 2026 | Jan 28, 2026 | Jan 30, 2026 | $0.0719 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.2193 |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | $0.0797 |
| Oct 29, 2025 | Oct 29, 2025 | Oct 31, 2025 | $0.0949 |
| Sep 26, 2025 | Sep 26, 2025 | Sep 30, 2025 | $0.0844 |
| Aug 27, 2025 | Aug 27, 2025 | Aug 29, 2025 | $0.0823 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 2.44% / 2.69% | Sharpe 1A / 3A | -0.314 / 0.734 |
| Drawdown massimo 1A / 3A | -1.34% / -1.51% | Sortino 1A | -0.462 |
| Beta vs S&P 500 (3Y) | 0.055 | Correlation vs S&P 500 (1Y) | 0.323 |
| Downside deviation 1Y | 1.66% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 1.06K | Average volume | 2.40K |
| AUM | $49.1M | Premio/Sconto | -0.20% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $49.1M → $49.1M |
| 1 Week | -$73.0K | -0.15% | $49.1M → $49.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su MSTI
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.