Madison Short Term Strategic Income ETF (MSTI) Holdings $20.77 +0.01 (+0.05%) Closing price 09/15/2025 04:10 PM EasternExtended Trading$20.78 +0.00 (+0.02%) As of 09/15/2025 05:57 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 MSTI HoldingsRankCompanyCurrent PriceWeightShares Held1Bank of America Corp. 4.95%N/A2.41%1,620,0002GE Healthcare Technologies Inc. 4.8%N/A2.25%1,500,0003Capital One Financial Corp. 4.1%N/A1.97%1,348,0004PNC Financial Services Group Inc. 5.35%N/A1.95%1,296,0005Federal National Mortgage Association 5%N/A1.94%1,335,9786Fifth Third Bancorp 4.77%N/A1.93%1,296,0007Marathon Petroleum Corp. 5.15%N/A1.93%1,275,0008Federal National Mortgage Association 5.5%N/A1.90%1,281,6119Morgan Stanley 3.77%N/A1.87%1,288,00010United Rentals (North America), Inc. 5.5%N/A1.84%1,258,000 Get the Latest News and Ratings for MSTI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Madison Short Term Strategic Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11Goldman Sachs Group, Inc. 4.48%N/A1.83%1,243,00012Energy Transfer LP 5.25%N/A1.82%1,200,00013JPMorgan Chase & Co. 4.2%N/A1.81%1,233,00014Murphy Oil USA Inc 5.63%N/A1.73%1,175,00015Valero Energy Partners LP 4.5%N/A1.71%1,155,00016Sprint LLC 7.63%N/A1.70%1,150,00017HCA Inc. 5.88%N/A1.69%1,150,00018The Bank of New York Mellon Corp. 4.6%N/A1.69%1,131,00019Huntington Bancshares Incorporated 6.21%N/A1.67%1,081,00020Verisign, Inc. 4.75%N/A1.67%1,140,00021LPL Holdings Inc. 4%N/A1.65%1,150,00022The Boeing Company 6.3%N/A1.56%1,000,00023AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.63%N/A1.53%1,033,00024Booz Allen Hamilton Inc 3.88%N/A1.51%1,053,00025United States Treasury Notes 4.63%N/A1.51%1,000,000 Geographic ExposureUnited States152.7%Currency ExposureUSD198.8%Sector ExposureFinancials27.3%Energy9.2%Banks3.8%Industrials3.7%Capital Markets3.7%Communications3.4%Health Care3.4%Technology3.3%IT Services2.9%Materials2.9%Consumer Discretionary1.2%Industry ExposureThrifts & Mortgage Finance16.6%Oil, Gas & Consumable Fuels9.2%Capital Markets7.4%IT Services6.2%Diversified Financial Services3.9%Banks3.8%Commercial Services & Supplies3.7%Diversified Telecommunication Services3.4%Health Care Providers & Services3.4%Containers & Packaging2.9%Hotels, Restaurants & Leisure1.2%SubIndustry ExposureThrifts & Mortgage Finance16.6%Investment Banking & Brokerage7.4%Consumer Finance3.9%Diversified Banks3.8%Trading Companies & Distributors3.7%Automotive Retail3.4%Oil & Gas Refining & Marketing3.4%Hospitals3.4%Internet Services & Infrastructure3.3%IT Consulting & Other Services2.9%Metal, Glass & Plastic Containers2.9%Oil & Gas Storage & Transportation2.3%Hotels, Resorts & Cruise Lines1.2%Coupon Exposure4-678.3%6-812.3%2-45.7%0-22.5%Maturity Exposure3-533.5%1-322.7%5-1019.7%20-3015.6%15-202.5%10-152.5%30+2.4% Related Companies and Tools Related Companies LODI Portfolio Companies MAGG Portfolio Companies JHCB Portfolio Companies WTBN Portfolio Companies BUXX Portfolio Companies NUMI Portfolio Companies BSMY Portfolio Companies NCLO Portfolio Companies BBBI Portfolio Companies OVT Portfolio Companies This page (NYSEARCA:MSTI) was last updated on 9/16/2025 by MarketBeat.com Staff From Our PartnersNew Biotech Backed by Proven Incubator Now Open to PublicA successful biotech incubator just opened its next chapter - and you're invited to their raise. 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