Total Holdings
115
As of Oct 4, 2026
Madison Short Term Strategic Income ETF
MSTINYSEARCAMadisonFixed Income
$19.95Today:- (-)1Y −3.76%
As of Oct 23, 2026 close
- Assets (AUM)
- $47.96M
- Expense ratio
- 0.36%
- Dividend yield
- 5.43%
- Holdings
- 115
- 52-week range
- $19.60$20.81
- Volume (live)
- -
- Avg. volume (3M)
- 852
MSTI ETF Holdings: Madison Short Term Strategic Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
22.2%
Share of fund assets
Assets (AUM)
$47.96M
Total fund assets
Expense Ratio
0.36%
Annual management fee
Top 24 of 115 MSTI Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T.4.625 09.30.28 | United States Treasury Notes 4.63% | Stock | 2.60% |
| 2 | T.4.125 11.15.32 | United States Treasury Notes 4.13% | Stock | 2.47% |
| 3 | FN.MA4841 | Federal National Mortgage Association 5% | Stock | 2.32% |
| 4 | JPM.V4.203 07.23.29 | JPMorgan Chase & Co. 4.2% | Stock | 2.25% |
| 5 | AER.4.625 10.15.27 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | Stock | 2.14% |
| 6 | FN.MA5072 | Federal National Mortgage Association 5.5% | Stock | 2.12% |
| 7 | HBAN.V6.208 08.21.29 | Huntington Bancshares Incorporated 6.21% | Stock | 2.11% |
| 8 | PNC.V5.354 12.02.28 | PNC Financial Services Group Inc. 5.35% | Stock | 2.09% |
| 9 | ET.5.25 07.01.29 | Energy Transfer LP 5.25% | Stock | 2.07% |
| 10 | FITB.V4.772 07.28.30 | Fifth Third Bancorp 4.77% | Stock | 2.04% |
| 11 | COF.V5.463 07.26.30 | Capital One Financial Corp. 5.46% | Stock | 1.92% |
| 12 | MPC.5.15 03.01.30 | Marathon Petroleum Corp. 5.15% | Stock | 1.81% |
| 13 | BAC.V4.948 07.22.28 MTN | Bank of America Corp. 4.95% | Stock | 1.81% |
| 14 | FR.SD8266 | Federal Home Loan Mortgage Corp. 4.5% | Stock | 1.78% |
| 15 | LPLA.4 03.15.29 144A | LPL Holdings Inc. 4% | Stock | 1.60% |
| 16 | TDG.6.875 12.15.30 144A | TransDigm, Inc. 6.88% | Stock | 1.57% |
| 17 | GS.V4.482 08.23.28 | Goldman Sachs Group, Inc. 4.48% | Stock | 1.54% |
| 18 | SYF.V5.45 03.06.31 | Synchrony Financial 5.45% | Stock | 1.52% |
| 19 | SPCX.5.35 07.15.31 144A | Space Exploration Technologies Corp. 5.35% | Stock | 1.49% |
| 20 | SBAC.3.875 02.15.27 | SBA Communications Corp. 3.88% | Stock | 1.48% |
| 21 | BAC.V4.456 02.06.32 | Bank of America Corp. 4.46% | Stock | 1.48% |
| 22 | ETN.4.5 03.06.33 | Eaton Corp. 4.5% | Stock | 1.46% |
| 23 | VLO.4.5 03.15.28 | Valero Energy Partners LP 4.5% | Stock | 1.45% |
| 24 | GNR.2025-214 ND | Ginnie Mae (Ze) 4.75% | Stock | 1.43% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Madison Short Term Strategic Income ETF Holdings
What are the top holdings in MSTI?
As of Oct 4, 2026, Madison Short Term Strategic Income ETF (MSTI) holds 115 securities. The largest are United States Treasury Notes 4.63% (2.60%), United States Treasury Notes 4.13% (2.47%), Federal National Mortgage Association 5% (2.32%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is MSTI's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 22.2% of MSTI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 115 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.