Madison Short Term Strategic Income ETFMSTI

Madison FundsIncomeDividend Stocks#371 of 469 by YTD

$20.00

+0.3% last session

+1.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026MSTIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	+1.5%	+0.4%	+1.3%	+2.0%	+18.6%	—	+17.6%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $46M
Expense ratio: 0.36%
Distribution yield: 5.4%
NAV: $19.93
Volume: 314
Avg. volume 30D: 2K
High today: $20.00
Low today: $19.98
Previous close: $19.95
52-week high: $20.75
52-week low: $19.60
Our risk indicator: 3/5

MSTI in One Breath

MSTI Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$425M

#2USOYDefiance+58.0%$78.8M

#3DIVBiShares+38.6%$2.4B

#4SCHDSchwab+35.3%$123B

#5XUDVFranklin Templeton+31.1%$81.3M

#6HDViShares+31.0%$16.4B

#7EASYLiberty One+29.9%$67.5M

#8PEYInvesco+29.4%$1.1B

#265MSTIMadison Funds+1.3%$46.3M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in MSTI

$10,000 in MSTI became

$11,765

In the S&P 500 (VOO)

$17,923

Total return, dividends in · Sep 6, 2023 – Nov 4, 2026 · S&P 500 uses VOO

MSTI’s Top Holdings

Today

8AMMF0JA0Us Bank Mmda - Usbgfs 9 09/01/20373.8%91282CRM53.3%91282CJA02.7%31418ELX62.4%3132DWJG92.3%31418ET672.2%30303MAM42.2%46647PAV82.1%14040HDG72.0%446150BC72.0%693475BK02.0%316773DG21.9%29273VAZ31.8%06051GKW81.7%893647BS51.6%00774MAR61.6%38141GZU11.6%060505GQ11.6%278058DY51.5%84615QAA11.5%56585ABK71.5%91914JAB81.5%

Madison Funds MSTI · 99 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What MSTI Holds

Today

All holdings100.8%

8AMMF0JA0 3.8 · 91282CRM5 3.3 · 91282CJA0 2.7 · 31418ELX6 2.4 · 3132DWJG9 2.3 · 31418ET67 2.2 · 30303MAM4 2.2

Madison Funds MSTI · share of the fund · as of Nov 4, 2026

Us’ Share of MSTI

Today

3.8%

$38 of every $1,000 in MSTI is Us

Us held by MSTI

$1.8M

Madison Funds MSTI · each square = $10 of $1,000 · as of Nov 4, 2026

MSTI’s Share of Dividend Stocks ETFs

Today

0.0%

of the $858B in 402 Dividend stocks ETFs

MSTI$46.3M0.0%

SCHD$123B14.3%

VIG$109B12.7%

399 others$626B73.0%

Dividend stocks ETF AUM · Nov 5, 2026

MSTI Fee per $100 vs Peers

Today

$0.36a year
per $100

$36 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

MSTI$0.36

Expense ratio · Dividend stocks peers · Nov 5, 2026

Inside MSTI

99 holdings · as of Nov 4, 2026

MSTI

Madison Short Term Strategic Income ETF

Today

All holdings100.8%8AMMF0JA03.8%91282CRM53.3%91282CJA02.7%31418ELX62.4%3132DWJG92.3%31418ET672.2%30303MAM42.2%46647PAV82.1%14040HDG72.0%446150BC72.0%693475BK02.0%316773DG21.9%29273VAZ31.8%86 more holdings68.3% of the fund

All holdings100.8%8AMMF0JA03.8%91282CRM53.3%94 more holdings84.0% of the fund

#	Ticker	Company	Weight ▼
1	8AMMF0JA	US Bank Mmda - Usbgfs 9 09/01/2037	3.83%
2	91282CRM	United States Treasury Note/Bond 5% 09/30/2033	3.27%
3	91282CJA	United States Treasury Note/Bond 4.625% 09/30/2028	2.70%
4	31418ELX	Fannie Mae Pool 5% 12/01/2052	2.44%
5	3132DWJG	Freddie Mac Pool 6% 09/01/2053	2.35%
6	31418ET6	Fannie Mae Pool 5.5% 07/01/2053	2.20%
7	30303MAM	Meta Platforms 5.85% 11/15/2031	2.16%
8	46647PAV	JPMorgan Chase & 4.203% 07/23/2029	2.12%
9	14040HDG	Capital One Financial 5.463% 07/26/2030	1.99%
10	446150BC	Huntington Bancshares /OH 6.208% 08/21/2029	1.97%

Madison Funds MSTI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 41.9%

How It Compares

MSTI

Madison Short Term Strategic Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+35.3%	+41.6%	$122.9B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$39.0B
MSTI	Madison FundsThis fundRead Desk	0.36%	+1.3%	+2.0%	$46M

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put MSTI head to head with SCHD →

SCHD vs MSTI

YTD

SCHDSchwab · Dividend stocksMSTIMadison Funds · Dividend stocks

Year to date

+35.3%

+1.3%

SCHD wins+33.9 pts

Past year

+41.6%

+2.0%

SCHD wins+39.6 pts

Fee

0.06%

0.36%

SCHD winslower fee

Yield

2.9%

5.4%

MSTI wins+2.5 pts

AUM

$123B

$46.3M

SCHD2651.6× more

3–1SCHD wins

Schwab SCHD and Madison Funds MSTI · year-to-date · as of Nov 5, 2026 · AUM not scored

MSTI vs VOO

YTD

MSTI · Madison Short Term Strategic Income

+1.3%

VOO · S&P 500

+13.4%

Gap

12.0 pts

Madison Funds MSTI and Vanguard VOO · YTD total return · as of Nov 5, 2026

MSTI vs Its Peer Average

YTD

MSTIAvsBPeer average

1D+0.3%+1.3%

1M+1.5%+1.1%

3M+0.4%−0.2%

YTD+1.3%+11.0%

1Y+2.0%+13.9%

3Y+18.6%+63.0%

5Y[…]+52.8%

2–4Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

MSTI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y2.22%

Deepest drop · 1Y−1.7%

Lowest point · 5Y−0.9%

52-week range

$20.00

$19.60−3.6% from the high$20.75

Madison Funds MSTI · past-year price moves · as of Nov 5, 2026

MSTI

Fund Facts

Today

2023launched Sep 5

Tracks[…]

Exchange · CUSIPAMEX · 557441201

StructureETF

Leverage1x

Cost on $10,000$36 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Madison Funds MSTI · fund facts · as of Nov 5, 2026

MSTI

Payouts by Year

$0.0885per share, Oct 2026

Distribution yield5.4%

PaidEvery month

Latest ex-date · paidOct 28 · Oct 30, 2026

12 payouts added up$1.08 a share

Madison Funds MSTI · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$19.93

Premium / discount[…]

Median spread · 30D[…]

Volume today314

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.36%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$36.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 28, 2026	Oct 30, 2026	$0.0885
Sep 28, 2026	Sep 30, 2026	$0.0796
Aug 27, 2026	Aug 31, 2026	$0.0768
Jul 29, 2026	Jul 31, 2026	$0.0907
Jun 26, 2026	Jun 30, 2026	$0.0799
May 27, 2026	May 29, 2026	$0.0830
Apr 28, 2026	Apr 30, 2026	$0.0928
Mar 27, 2026	Mar 31, 2026	$0.0908
Feb 25, 2026	Feb 27, 2026	$0.0239
Jan 28, 2026	Jan 30, 2026	$0.0719
Dec 26, 2025	Dec 30, 2025	$0.22
Nov 26, 2025	Nov 28, 2025	$0.0797

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Madison Short Term Strategic Income ETFMSTI

Key Statistics

MSTI in One Breath

Inside MSTI

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions