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MSTI · ARCA · ETF

Madison Short Term Strategic Income ETF (MSTI) Price, Holdings & Fees

$851.98+0.96%+$8.14End-of-day price as of Oct 9, 2026

Madison Short Term Strategic Income ETF (MSTI) closed at $851.98 on Oct 9, 2026, up 0.96% from the previous close of $843.84.

Share price, past year

1Y +64.86%

52-week range $503.68 – $868.25. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$851.98
Sep 30, 2026$833.69
Aug 31, 2026$826.12
Jul 31, 2026$868.25
Jun 30, 2026$786.14
May 29, 2026$742.79
Apr 30, 2026$706.33
Mar 31, 2026$677.85
Feb 27, 2026$646.68
Jan 30, 2026$609.89
Dec 31, 2025$568.34
Nov 28, 2025$533.98
Oct 31, 2025$514.96

Key statistics

Expense ratio
0.36%
as of Feb 28, 2026
Net assets
$49.2M
as of Jun 30, 2026
Holdings
98
as of Jun 30, 2026
52-week range
$503.68 – $868.25

Madison Short Term Strategic Income ETF's expense ratio is 0.36%: $36.00 a year on $10,000 invested.

Holdings

Madison Short Term Strategic Income ETF held 98 investments worth $49.21M as of Jun 30, 2026. Its largest holding was US TREASURY N/B, at 2.57% of the fund.

Madison Short Term Strategic Income ETF largest holdings by share of net assets
#Holding% of fundValue
1US TREASURY N/B2.57%$1.26M
2US TREASURY N/B2.52%$1.24M
3Fannie Mae2.46%$1.21M
4Fannie Mae2.24%$1.10M
5JPMORGAN CHASE & CO2.22%$1.09M
6AERCAP IRELAND CAP/GLOBA2.10%$1.03M
7HUNTINGTON BANCSHARES2.09%$1.03M
8ENERGY TRANSFER LP2.06%$1.01M
9PNC FINANCIAL SERVICES2.05%$1.01M
10FIFTH THIRD BANCORP2.03%$998.96K
11CAPITAL ONE FINANCIAL CO1.91%$940.57K
12Freddie Mac1.90%$936.09K
13VERISIGN INC1.83%$900.12K
14MARATHON PETROLEUM CORP1.80%$887.29K
15BANK OF AMERICA CORP1.78%$873.68K
16LPL HOLDINGS INC1.58%$777.97K
17TRANSDIGM INC1.57%$770.87K
18US BANK MMDA - USBGFS 91.55%$762.59K
19SYNCHRONY FINANCIAL1.52%$750.25K
20SPACE EXPLORATION TECH1.52%$748.64K
21GOLDMAN SACHS GROUP INC1.51%$742.35K
22BANK OF AMERICA CORP1.50%$737.24K
23EATON CORP1.49%$734.91K
24Government National Mortgage A1.47%$721.63K
25ORACLE CORP1.45%$714.19K

Top 25 of 98 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Madison Short Term Strategic Income ETF holdings by asset type
Asset type% of fund
Bonds and other debt62.94%
Mortgage-backed securities32.06%
Other asset-backed securities2.37%
Cash and short-term investments1.55%
Madison Short Term Strategic Income ETF holdings by country, largest 2
Country% of fund
United States96.82%
Ireland2.10%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Madison Short Term Strategic Income ETF's total return was +0.96%, as reported to the SEC.

Madison Short Term Strategic Income ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.25%
May 31, 2026+0.26%
Apr 30, 2026+0.45%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Madison Short Term Strategic Income ETF
Ticker
MSTI
Exchange
ARCA
Fund type
ETF
Trust
Madison ETFs Trust
SEC series ID
S000081095
SEC CIK
0001976877
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Madison ETFs Trust, the trust behind Madison Short Term Strategic Income ETF, and cover all of its funds.

Frequently asked questions

What is MSTI's price?

Madison Short Term Strategic Income ETF (MSTI) closed at $851.98 on Oct 9, 2026, up 0.96% from the previous close of $843.84.

What is MSTI's expense ratio?

Madison Short Term Strategic Income ETF's expense ratio is 0.36%: $36.00 a year on $10,000 invested.

What does MSTI hold?

Madison Short Term Strategic Income ETF held 98 investments worth $49.21M as of Jun 30, 2026. Its largest holding was US TREASURY N/B, at 2.57% of the fund. Its five largest holdings were US TREASURY N/B, US TREASURY N/B, Fannie Mae, Fannie Mae, JPMORGAN CHASE & CO.

How has MSTI performed?

Over the 3 months to Jun 30, 2026, Madison Short Term Strategic Income ETF's total return was +0.96%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 20, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures