Madison ETFs Trust Madison Short Term Strategic Income ETFMadison ETFs Trust Madison Short Term Strategic Income ETFMadison ETFs Trust Madison Short Term Strategic Income ETF

Madison ETFs Trust Madison Short Term Strategic Income ETF

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Key stats


Assets under management (AUM)
‪67.25 M‬USD
Fund flows (1Y)
‪8.22 M‬USD
Dividend yield (indicated)
5.50%
Discount/Premium to NAV
0.2%
Shares outstanding
‪3.30 M‬
Expense ratio
0.40%

About Madison ETFs Trust Madison Short Term Strategic Income ETF


Issuer
Madison Investment Holdings, Inc.
Brand
Madison
Inception date
Sep 5, 2023
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
Primary advisor
Madison Asset Management LLC
Distributor
MFD Distributor LLC
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

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Short-term
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 19, 2025
Exposure type
Bonds, Cash & Other
Corporate
Securitized
Bonds, Cash & Other100.00%
Corporate64.28%
Securitized26.26%
Government6.11%
Cash2.25%
Agency1.10%
Stock breakdown by region
97%2%
North America97.83%
Europe2.17%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows