MSTIMadison Short-Term Strategic Income ETF
Seeks to generate a high level of current income.
By Madison Asset Management, LLC · Launched 2023
Annual Cost
0.40%
#2,052 of 6,061 · low cost
Fund Size
$49M
#3,784 of 6,061 · mid-size
Return (1Y)
+1.3%
Track Record
3 years
#3,072 of 6,061 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,134+1.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Active selection
Index tracked
Bloomberg US Government/Credit Float Adjusted 1-5 Year Index
Holdings
By weightConcentration
Top 10 holdings = 20.5% of funddiversified
US BANK MMDA - USBGFS 9
2.4%
US TREASURY N/B
2.2%
Fannie Mae
2.2%
GOLDMAN SACHS GROUP INC
2.2%
MURPHY OIL USA INC
2.1%
Fannie Mae
2.0%
JPMORGAN CHASE & CO
1.9%
BOEING CO/THE
1.8%
HUNTINGTON BANCSHARES
1.8%
AERCAP IRELAND CAP/GLOBA
1.8%
Asset allocation
Bonds
95.5%
Cash
3.7%
Other
0.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
2.3%Low
Year-on-year price swings
Max drawdown
-1.5%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.42Below average
Sortino (3Y)
0.61Moderate downside risk
Bond profile
Duration
5.0 years
Avg maturity
9.9 years
Credit ratings
US Government
5.8%
AAA
3.8%
AA
37.7%
A
18.0%
BBB
29.3%
BB
11.2%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to generate a high level of current income.
- Strategy
- Invests primarily in bonds, emphasizing investment grade securities to generate current income while maintaining a short average portfolio duration. The strategy aims to participate in market appreciation during bull markets while limiting volatility.
- Inception date
- September 5, 2023
- Fund family
- Madison Asset Management, LLC
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save MSTI to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-20