{"ticker":"MSTI","name":"Madison Short-Term Strategic Income ETF","page_url":null,"cite_as":"TickerInside, Madison Short-Term Strategic Income ETF (MSTI), holdings by issuer from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-20, https://tickerinside.com/api/v1/etf/msti.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/msti.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/msti.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01J6BYG03","share_class_figi":"BBG01J6BYHC8","cik":"0001976877","series_id":"S000081095","class_id":"C000243766"},"source_layer":"sec_nport_bonds","category":{"id":"short-term-bond","label":"Short-Term Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-06-30, its debt is investment grade of several kinds (Treasury 5%, corporate 59%, mortgage and securitized 35%); its duration is 2.7 years.","basis":"holdings","as_of":"2026-06-30","facets":{"duration_bucket":"short"},"measured":{"duration_years":2.67,"average_coupon_pct":4.96,"us_share":0.978},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1976877/000119312526358399/","net_assets":49207755,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.36,"expense_ratio_gross":0.36,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1976877/000199937126004613/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":98,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-06-30, MSTI held corporate debt (57.9%), agency mortgage-backed securities (30.1%) and US Treasury notes and bonds (5.1%), as percent of net assets. 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