Total Holdings
98
Portfolio diversification across 98 positions
MSTI
(NYSEARCA)Madison Short Term Strategic Income ETF
$20.13-- (--)
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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
$49.29M
Total fund assets
Expense Ratio
0.36%
Annual management fee
Fund Issuer
Madison
NYSEARCA
Top 23 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 | T T.4.125 11.15.32 | United States Treasury Notes 4.13% | Stock | 2.51% |
| 2 | F FN.MA4841 | Federal National Mortgage Association 5% | Stock | 2.45% |
| 3 | F FN.MA5072 | Federal National Mortgage Association 5.5% | Stock | 2.23% |
| 4 | J JPM.V4.203 07.23.29 | JPMorgan Chase & Co. 4.2% | Stock | 2.21% |
| 5 | A AER.4.625 10.15.27 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | Stock | 2.10% |
| 6 | H HBAN.V6.208 08.21.29 | Huntington Bancshares Incorporated 6.21% | Stock | 2.09% |
| 7 | E ET.5.25 07.01.29 | Energy Transfer LP 5.25% | Stock | 2.06% |
| 8 | P PNC.V5.354 12.02.28 | PNC Financial Services Group Inc. 5.35% | Stock | 2.05% |
| 9 | F FITB.V4.772 07.28.30 | Fifth Third Bancorp 4.77% | Stock | 2.03% |
| 10 | C COF.V5.463 07.26.30 | Capital One Financial Corp. 5.46% | Stock | 1.91% |
| 11 | F FR.SD8266 | Federal Home Loan Mortgage Corp. 4.5% | Stock | 1.89% |
| 12 | V VRSN.4.75 07.15.27 | Verisign, Inc. 4.75% | Stock | 1.82% |
| 13 | M MPC.5.15 03.01.30 | Marathon Petroleum Corp. 5.15% | Stock | 1.80% |
| 14 | B BAC.V4.948 07.22.28 MTN | Bank of America Corp. 4.95% | Stock | 1.77% |
| 15 | L LPLA.4 03.15.29 144A | LPL Holdings Inc. 4% | Stock | 1.58% |
| 16 | T TDG.6.875 12.15.30 144A | TransDigm, Inc. 6.88% | Stock | 1.56% |
| 17 | S SYF.V5.45 03.06.31 | Synchrony Financial 5.45% | Stock | 1.52% |
| 18 | G GS.V4.482 08.23.28 | Goldman Sachs Group, Inc. 4.48% | Stock | 1.51% |
| 19 | B BAC.V4.456 02.06.32 | Bank of America Corp. 4.46% | Stock | 1.49% |
| 20 | G GNR.2025-214 ND | Ginnie Mae (Ze) 4.75% | Stock | 1.47% |
| 21 | O ORCL.4.8 09.26.32 | Oracle Corp. 4.8% | Stock | 1.45% |
| 22 | S SBAC.3.875 02.15.27 | SBA Communications Corp. 3.88% | Stock | 1.44% |
| 23 | V VLO.4.5 03.15.28 | Valero Energy Partners LP 4.5% | Stock | 1.42% |
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 98 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 98 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.