# MSTI (Madison Short-Term Strategic Income ETF)

Madison · Bond ETFs · Short-term bond · data as of Oct 2, 2026

MSTI is actively managed and returned +0.7% over the past year.

## Key facts

- MSTI, total return, 1 year: +0.7%, as of Oct 2, 2026.
- MSTI, expense ratio: 0.40%, as of Oct 2, 2026.
- MSTI, holdings: 97, as of Oct 2, 2026.
- MSTI, below its high: −1.5%, as of Oct 2, 2026.
- MSTI, net assets: $49m (SEC filing, whole fund, as filed for Jun 30, 2026).

## MSTI over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.2% | +3.6% | −4.8 pts | −6.5 pts |
| 6 months | −0.7% | +17.9% | −18.7 pts | −29.1 pts |
| 1 year | +0.7% | +16.2% | −15.5 pts | −23.6 pts |
| 3 years | +17.0% | +89.3% | −72.3 pts | −97.8 pts |
| Since listing | +15.7% | +79.5% | −63.8 pts | −88.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Short-term bond | ETFIQ |
| Expense ratio | 0.40% | 485BPOS XBRL, Oct 27, 2025 |
| Price | $19.75 | ETFIQ |
| Listed since | Sep 6, 2023 | ETFIQ |
| Net assets | $49m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −1.5% | ETFIQ |
| Holdings | 97 | ETFIQ |
| Top ten weight | 22.9% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### How has MSTI performed?

Over the year to Oct 2, 2026, MSTI returned +0.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +17.0%.

### What does MSTI cost?

The prospectus expense ratio is 0.40% a year.

### How far is MSTI below its high?

1.5% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, MSTI, data as of Oct 2, 2026. https://etfiq.com/funds/msti
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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