Madison Short Term Strategic Income ETF (MSTI)
NYSEARCA: MSTI · Real-Time Price · USD
20.49
-0.04 (-0.19%)
Mar 6, 2026, 9:56 AM EST - Market open
MSTI Holdings List
As of Mar 3, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | US BANK MMDA - USBGFS 9 | 3.89% |
| 2 | MPC.5.15 03.01.30 | Marathon Petroleum Corp. 5.15% | 2.22% |
| 3 | FN.MA4841 | Federal Home Loan Mortgage Corp. 5% | 2.15% |
| 4 | T.4.125 11.15.32 | United States Treasury Notes 4.13% | 2.15% |
| 5 | GS.V4.482 08.23.28 | Goldman Sachs Group, Inc. 4.48% | 2.11% |
| 6 | ET.5.25 07.01.29 | Energy Transfer LP 5.25% | 2.10% |
| 7 | FN.MA5072 | Federal Home Loan Mortgage Corp. 5.5% | 2.03% |
| 8 | MUSA.5.625 05.01.27 | Murphy Oil USA Inc 5.63% | 1.99% |
| 9 | VLO.4.5 03.15.28 | Valero Energy Partners LP 4.5% | 1.97% |
| 10 | VRSN.4.75 07.15.27 | Verisign, Inc. 4.75% | 1.93% |
| 11 | LPLA.4 03.15.29 144A | LPL Holdings Inc. 4% | 1.91% |
| 12 | JPM.V4.203 07.23.29 | JPMorgan Chase & Co. 4.2% | 1.86% |
| 13 | BA.6.298 05.01.29 | Boeing Co. 6.3% | 1.80% |
| 14 | HBAN.V6.208 08.21.29 | Huntington Bancshares Incorporated 6.21% | 1.77% |
| 15 | AER.4.625 10.15.27 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | 1.76% |
| 16 | KEY.4.1 04.30.28 MTN | KeyCorp 4.1% | 1.74% |
| 17 | PNC.V5.354 12.02.28 | PNC Financial Services Group Inc. 5.35% | 1.73% |
| 18 | GEHC.4.8 08.14.29 | GE Healthcare Technologies Inc. 4.8% | 1.73% |
| 19 | FITB.V4.772 07.28.30 | Fifth Third Bancorp 4.77% | 1.71% |
| 20 | MS.V3.772 01.24.29 GMTN | Morgan Stanley 3.77% | 1.68% |
| 21 | FR.SD8266 | Federal Home Loan Mortgage Corp. 4.5% | 1.66% |
| 22 | COF.V5.463 07.26.30 | Capital One Financial Corp. 5.46% | 1.61% |
| 23 | FR.SD8276 | Federal Home Loan Mortgage Corp. 5% | 1.49% |
| 24 | BAH.3.875 09.01.28 144A | Booz Allen Hamilton Inc 3.88% | 1.49% |
| 25 | BAC.V4.948 07.22.28 MTN | Bank of America Corp. 4.95% | 1.49% |
As of Mar 3, 2026