Madison Short Term Strategic Income ETF (MSTI)
NYSEARCA: MSTI · Real-Time Price · USD
20.27
0.00 (0.00%)
Jun 29, 2026, 1:13 PM EDT - Market open
MSTI Holdings List
As of Jun 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | US BANK MMDA - USBGFS 9 | 4.33% |
| 2 | T.4.125 11.15.32 | United States Treasury Notes 4.13% | 2.51% |
| 3 | FN.MA4841 | Federal National Mortgage Association 5% | 2.45% |
| 4 | FN.MA5072 | Federal National Mortgage Association 5.5% | 2.23% |
| 5 | JPM.V4.203 07.23.29 | JPMorgan Chase & Co. 4.2% | 2.21% |
| 6 | AER.4.625 10.15.27 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | 2.09% |
| 7 | HBAN.V6.208 08.21.29 | Huntington Bancshares Incorporated 6.21% | 2.09% |
| 8 | ET.5.25 07.01.29 | Energy Transfer LP 5.25% | 2.06% |
| 9 | PNC.V5.354 12.02.28 | PNC Financial Services Group Inc. 5.35% | 2.05% |
| 10 | FITB.V4.772 07.28.30 | Fifth Third Bancorp 4.77% | 2.02% |
| 11 | FR.SD8266 | Federal Home Loan Mortgage Corp. 4.5% | 1.91% |
| 12 | COF.V5.463 07.26.30 | Capital One Financial Corp. 5.46% | 1.91% |
| 13 | VRSN.4.75 07.15.27 | Verisign, Inc. 4.75% | 1.82% |
| 14 | MPC.5.15 03.01.30 | Marathon Petroleum Corp. 5.15% | 1.80% |
| 15 | BAC.V4.948 07.22.28 MTN | Bank of America Corp. 4.95% | 1.77% |
| 16 | LPLA.4 03.15.29 144A | LPL Holdings Inc. 4% | 1.58% |
| 17 | TDG.6.875 12.15.30 144A | TransDigm, Inc. 6.88% | 1.56% |
| 18 | SPCX.5.35 07.15.31 144A | Space Exploration Technologies Corp. 5.35% | 1.52% |
| 19 | SYF.V5.45 03.06.31 | Synchrony Financial 5.45% | 1.52% |
| 20 | GS.V4.482 08.23.28 | Goldman Sachs Group, Inc. 4.48% | 1.50% |
| 21 | BAC.V4.456 02.06.32 | Bank of America Corp. 4.46% | 1.49% |
| 22 | ETN.4.5 03.06.33 | Eaton Corp. 4.5% | 1.49% |
| 23 | GNR.2025-214 ND | Ginnie Mae (Ze) 4.75% | 1.46% |
| 24 | ORCL.4.8 09.26.32 | Oracle Corp. 4.8% | 1.46% |
| 25 | SBAC.3.875 02.15.27 | SBA Communications Corp. 3.88% | 1.43% |
As of Jun 24, 2026