MSTIvsIUSBETF Comparison
Madison Short-Term Strategic Income ETF (MSTI) and iShares Core Total USD Bond Market ETF (IUSB) belong to the same industry segment: US Aggregate Bonds. In contrast, IUSB's top sector exposures are Sovereign, Finance and Industrials. MSTI is more expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.06% for IUSB. MSTI is up 0.36% year-to-date (YTD) with -$13M in YTD flows. IUSB performs worse with -1.42% YTD performance, and +$16.70B in YTD flows. Run a side-by-side ETF comparison of MSTI and IUSB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
MSTI vs IUSB performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MSTI IUSB | +0.04%-0.19% | -0.63%-1.78% | +0.36%-1.42% | +1.14%-1.37% | +17.45%+16.28% | n/a+0.06% |
| Flows | MSTI IUSB | -+$6.05B | -+$7.66B | -$13M+$16.70B | -$18M+$18.01B | -$9M+$27.91B | -+$37.54B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MSTI IUSB | +2.17%+4.15% | +1.89%+3.66% | +2.15%+4.63% | n/a+5.55% |
| Max drawdown | MSTI IUSB | -1.73%-3.24% | -1.73%-4.33% | -1.73%-4.33% | n/a-17.40% |
| Max drawdown duration | MSTI IUSB | 52d52d | 52d229d | 52d280d | n/a1406d |
MSTI | IUSB | |
Last sale 10/19/2026 at 1:30 PM | $19.89 | $44.33 |
| Previous close 10/16/2026 | $19.89 | $44.47 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MSTI | IUSB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MSTI | IUSB | |
|---|---|---|
| Last price | $19.89 | $44.33 |
| 1D performance | +0.00% | -0.31% |
| AuM | $48.26 M | $49.25 B |
| E/R | 0.36% | 0.06% |
MSTI | IUSB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Madison Investments | iShares |
| Benchmark | - | Bloomberg U.S. Universal Index |
| N° of holdings | - | 16069 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 6, 2023 | June 10, 2014 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
