MSTIMadison Short-Term Strategic Income ETF
Seeks to generate a high level of current income.
By Madison Asset Management, LLC · Launched 2023
Annual Cost
0.36%
#1,780 of 5,861 · low cost
Fund Size
$49M
#3,654 of 5,861 · mid-size
Dividend YieldGoal
5.31%
Track Record
2 years
#3,062 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,309+3.1%
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
What it actually holds
By weightConcentration
Top 10 holdings = 20.5% of fund✓ well diversified
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
97.4%
Cash
1.6%
Other
1.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
2.4%Low
Year-on-year price swings
Max drawdown
-1.5%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
5.0 years
Avg maturity
10.0 years
Credit ratings
US Government
5.1%
AAA
4.2%
AA
36.1%
A
17.7%
BBB
30.6%
BB
11.3%
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
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Data updated on 2026-08-05