Madison Short Term Strategic Income ETFMSTI

Madison FundsIncomeDividend Stocks#359 of 469 by YTD

$19.95

0.0% last session

+1.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Sep 6, 2023 – Nov 3, 2026MSTI

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+1.5%	+0.1%	+1.1%	+2.0%	+18.3%	—	+17.4%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $46M
Expense ratio: 0.36%
Distribution yield: 5.4%
NAV: $19.95
Volume: 15
Avg. volume 30D: 2K
High today: $19.95
Low today: $19.95
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+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#257MSTIMadison Funds+1.1%$46.4M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in MSTI

$10,000 in MSTI became

$11,735

In the S&P 500 (VOO)

$17,637

Total return, dividends in · Sep 6, 2023 – Nov 3, 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%46647PAV82.1%14040HDG72.0%446150BC72.0%693475BK01.9%316773DG21.9%29273VAZ31.8%06051GKW81.7%893647BS51.6%00774MAR61.6%38141GZU11.6%060505GQ11.6%278058DY51.5%56585ABK71.5%84615QAA11.5%91914JAB81.5%38385KZ601.5%

Madison Funds MSTI · 99 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What MSTI Holds

Today

All holdings100.0%

8AMMF0JA0 3.8 · 91282CRM5 3.3 · 91282CJA0 2.7 · 31418ELX6 2.4 · 3132DWJG9 2.3 · 31418ET67 2.2 · 46647PAV8 2.1

Madison Funds MSTI · share of the fund · as of Nov 3, 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 3, 2026

MSTI’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

MSTI$46.4M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 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 4, 2026

Inside MSTI

99 holdings · as of Nov 3, 2026

MSTI

Madison Short Term Strategic Income ETF

Today

All holdings100.0%8AMMF0JA03.8%91282CRM53.3%91282CJA02.7%31418ELX62.4%3132DWJG92.3%31418ET672.2%46647PAV82.1%14040HDG72.0%446150BC72.0%693475BK01.9%316773DG21.9%29273VAZ31.8%06051GKW81.7%85 more holdings68.1% of the fund

All holdings100.0%8AMMF0JA03.8%91282CRM53.3%93 more holdings83.2% 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	2.21%
7	46647PAV	JPMorgan Chase & 4.203% 07/23/2029	2.12%
8	14040HDG	Capital One Financial 5.463% 07/26/2030	2.00%
9	446150BC	Huntington Bancshares /OH 6.208% 08/21/2029	1.97%
10	693475BK	PNC Financial Services Group /The 5.354% 12/02/2028	1.95%

Madison Funds MSTI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 41.2%

How It Compares

MSTI

Madison Short Term Strategic Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
MSTI	Madison FundsThis fundRead Desk	0.36%	+1.1%	+2.0%	$46M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 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

+32.8%

+1.1%

SCHD wins+31.7 pts

Past year

+37.6%

+2.0%

SCHD wins+35.6 pts

Fee

0.06%

0.36%

SCHD winslower fee

Yield

3.0%

5.4%

MSTI wins+2.4 pts

AUM

$121B

$46.4M

SCHD2618.6× more

3–1SCHD wins

Schwab SCHD and Madison Funds MSTI · year-to-date · as of Nov 4, 2026 · AUM not scored

MSTI vs VOO

YTD

MSTI · Madison Short Term Strategic Income

+1.1%

VOO · S&P 500

+11.5%

Gap

10.5 pts

Madison Funds MSTI and Vanguard VOO · YTD total return · as of Nov 4, 2026

MSTI vs Its Peer Average

YTD

MSTIAvsBPeer average

1D0.0%−0.2%

1M+1.5%+0.1%

3M+0.1%−1.6%

YTD+1.1%+9.4%

1Y+2.0%+12.1%

3Y+18.3%+61.7%

5Y[…]+48.9%

3–3level

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

$19.95

$19.60−3.9% from the high$20.75

Madison Funds MSTI · past-year price moves · as of Nov 4, 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 4, 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$19.95

Premium / discount[…]

Median spread · 30D[…]

Volume today15

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

Issuer contentFrom Madison FundsHear the strategy from the people behind MSTI.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →

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