Total Holdings
104
Portfolio diversification across 104 positions
MSTI
(NYSEARCA)Madison Short Term Strategic Income ETF
$20.59-- (--)
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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
$62.53M
Total fund assets
Expense Ratio
0.40%
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 | P PNC.V5.354 12.02.28 | PNC Financial Services Group Inc. 5.35% | Stock | 2.12% |
| 2 | F FITB.V4.772 07.28.30 | Fifth Third Bancorp 4.77% | Stock | 2.10% |
| 3 | M MPC.5.15 03.01.30 | Marathon Petroleum Corp. 5.15% | Stock | 2.10% |
| 4 | M MS.V3.772 01.24.29 GMTN | Morgan Stanley 3.77% | Stock | 2.05% |
| 5 | F FN.MA4841 | Federal Home Loan Mortgage Corp. 5% | Stock | 2.05% |
| 6 | T T.4.125 11.15.32 | United States Treasury Notes 4.13% | Stock | 2.01% |
| 7 | G GS.V4.482 08.23.28 | Goldman Sachs Group, Inc. 4.48% | Stock | 2.00% |
| 8 | J JPM.V4.203 07.23.29 | JPMorgan Chase & Co. 4.2% | Stock | 1.98% |
| 9 | E ET.5.25 07.01.29 | Energy Transfer LP 5.25% | Stock | 1.98% |
| 10 | F FN.MA5072 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 1.94% |
| 11 | M MUSA.5.625 05.01.27 | Murphy Oil USA Inc 5.63% | Stock | 1.88% |
| 12 | V VLO.4.5 03.15.28 | Valero Energy Partners LP 4.5% | Stock | 1.86% |
| 13 | V VRSN.4.75 07.15.27 | Verisign, Inc. 4.75% | Stock | 1.82% |
| 14 | H HBAN.V6.208 08.21.29 | Huntington Bancshares Incorporated 6.21% | Stock | 1.81% |
| 15 | L LPLA.4 03.15.29 144A | LPL Holdings Inc. 4% | Stock | 1.81% |
| 16 | B BA.6.298 05.01.29 | Boeing Co. 6.3% | Stock | 1.70% |
| 17 | A AER.4.625 10.15.27 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | Stock | 1.67% |
| 18 | B BAH.3.875 09.01.28 144A | Booz Allen Hamilton Inc 3.88% | Stock | 1.66% |
| 19 | K KEY.4.1 04.30.28 MTN | KeyCorp 4.1% | Stock | 1.65% |
| 20 | G GEHC.4.8 08.14.29 | GE Healthcare Technologies Inc. 4.8% | Stock | 1.63% |
| 21 | S SPG.4.3 01.15.31 | Simon Property Group LP 4.3% | Stock | 1.59% |
| 22 | F FR.SD8266 | Federal Home Loan Mortgage Corp. 4.5% | Stock | 1.57% |
| 23 | C COF.V5.463 07.26.30 | Capital One Financial Corp. 5.46% | Stock | 1.53% |
| 24 | T T.4.625 09.30.28 | United States Treasury Notes 4.63% | Stock | 1.48% |