Total Holdings
104
Portfolio diversification across 104 positions
MSTI
(NYSEARCA)Madison Short Term Strategic Income ETF
$20.41-- (--)
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MSTI ETF Holdings: Madison Short Term Strategic Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$58.96M
Total fund assets
Expense Ratio
0.36%
Annual management fee
Fund Issuer
Madison
NYSEARCA
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | F FN.MA4841 | Federal Home Loan Mortgage Corp. 5% | Stock | 2.27% |
| 2 | T T.4.125 11.15.32 | United States Treasury Notes 4.13% | Stock | 2.27% |
| 3 | G GS.V4.482 08.23.28 | Goldman Sachs Group, Inc. 4.48% | Stock | 2.26% |
| 4 | M MUSA.5.625 05.01.27 | Murphy Oil USA Inc 5.63% | Stock | 2.13% |
| 5 | F FN.MA5072 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 2.12% |
| 6 | J JPM.V4.203 07.23.29 | JPMorgan Chase & Co. 4.2% | Stock | 1.99% |
| 7 | H HBAN.V6.208 08.21.29 | Huntington Bancshares Incorporated 6.21% | Stock | 1.89% |
| 8 | A AER.4.625 10.15.27 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | Stock | 1.88% |
| 9 | K KEY.4.1 04.30.28 MTN | KeyCorp 4.1% | Stock | 1.86% |
| 10 | E ET.5.25 07.01.29 | Energy Transfer LP 5.25% | Stock | 1.86% |
| 11 | P PNC.V5.354 12.02.28 | PNC Financial Services Group Inc. 5.35% | Stock | 1.85% |
| 12 | G GEHC.4.8 08.14.29 | GE Healthcare Technologies Inc. 4.8% | Stock | 1.83% |
| 13 | F FITB.V4.772 07.28.30 | Fifth Third Bancorp 4.77% | Stock | 1.82% |
| 14 | L LPLA.4 03.15.29 144A | LPL Holdings Inc. 4% | Stock | 1.77% |
| 15 | F FR.SD8266 | Federal Home Loan Mortgage Corp. 4.5% | Stock | 1.75% |
| 16 | C COF.V5.463 07.26.30 | Capital One Financial Corp. 5.46% | Stock | 1.72% |
| 17 | V VRSN.4.75 07.15.27 | Verisign, Inc. 4.75% | Stock | 1.64% |
| 18 | M MPC.5.15 03.01.30 | Marathon Petroleum Corp. 5.15% | Stock | 1.62% |
| 19 | B BAH.3.875 09.01.28 144A | Booz Allen Hamilton Inc 3.88% | Stock | 1.59% |
| 20 | B BAC.V4.948 07.22.28 MTN | Bank of America Corp. 4.95% | Stock | 1.59% |
| 21 | F FR.SD8276 | Federal Home Loan Mortgage Corp. 5% | Stock | 1.57% |
| 22 | B BA.6.298 05.01.29 | Boeing Co. 6.3% | Stock | 1.43% |
| 23 | T TDG.6.875 12.15.30 144A | TransDigm, Inc. 6.88% | Stock | 1.40% |
| 24 | S SYF.V5.45 03.06.31 | Synchrony Financial 5.45% | Stock | 1.36% |
Frequently Asked Questions About Madison Short Term Strategic Income ETF Holdings
What are the top holdings in MSTI?
Madison Short Term Strategic Income ETF (MSTI) holds 104 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MSTI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MSTI's holdings table to analyze concentration risk.
What is MSTI's sector allocation?
The Sector Allocation chart shows how MSTI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MSTI invest in?
MSTI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MSTI ETF?
MSTI's diversification can be assessed by reviewing its 104 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.