What does MSTI track?

MSTI is the Madison Short Term Strategic Income ETF, a Other ETF.

What is the expense ratio of MSTI?

Expense ratio data for MSTI is shown on the page when available from our data provider.

What are the largest holdings in MSTI?

Top holdings include 8AMMF0JA0, 91282CJA0, 91282CFV8, 31418ELX6, 46647PAV8.

How can PortView analyze MSTI overlap with other ETFs?

PortView computes the holdings overlap between MSTI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Madison Short Term Strategic Income (MSTI) ETF Holdings & Analysis

ETFOther

$20.06+0.00%

1-year price historyRange $20.06 – $20.83

52-week range$20.06

$20.06$20.83

What MSTI does

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

Fund profile

Top holdings

	Holding	Weight
	US BANK MMDA - USBGFS 9 09/01/2037	3.74%
	United States Treasury Note/Bond 4.625% 09/30/2028	2.58%
	United States Treasury Note/Bond 4.125% 11/15/2032	2.50%
	Fannie Mae Pool 5% 12/01/2052	2.38%
	JPMorgan Chase & Co 4.203% 07/23/2029	2.23%
	Fannie Mae Pool 5.5% 07/01/2053	2.17%
	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625% 10/15/2027	2.12%
	Huntington Bancshares Inc/OH 6.208% 08/21/2029	2.10%
	PNC Financial Services Group Inc/The 5.354% 12/02/2028	2.07%
	Energy Transfer LP 5.25% 07/01/2029	2.07%

Sector allocation

Cash & Others

100.00%

Geographic allocation

United States	60.50%
Other	37.39%
Ireland	2.11%

PortView Portfolio Insights

PortView analyzes how MSTI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze MSTI in PortView →

Related securities

Frequently asked questions

What does MSTI track?: MSTI is the Madison Short Term Strategic Income ETF, a Other ETF.
What is the expense ratio of MSTI?: Expense ratio data for MSTI is shown on the page when available from our data provider.
What are the largest holdings in MSTI?: Top holdings include 8AMMF0JA0, 91282CJA0, 91282CFV8, 31418ELX6, 46647PAV8.
How can PortView analyze MSTI overlap with other ETFs?: PortView computes the holdings overlap between MSTI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.