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Madison Short Term Strategic Income ETF (MSTI) Holdings

$20.46 -0.06 (-0.29%)
As of 05/23/2025 04:10 PM Eastern
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Top 100 MSTI Holdings

RankCompanyCurrent PriceWeightShares Held
1Bank of America Corp. 4.95%N/A2.41%1,620,000
2GE Healthcare Technologies Inc. 4.8%N/A2.22%1,500,000
3Discover Financial Services Inc. 4.1%N/A1.98%1,348,000
4Federal National Mortgage Association 5%N/A1.96%1,369,289
5PNC Financial Services Group Inc. 5.35%N/A1.95%1,296,000
6Federal National Mortgage Association 5.5%N/A1.93%1,322,598
7Fifth Third Bancorp 4.77%N/A1.91%1,296,000
8Marathon Petroleum Corp. 5.15%N/A1.90%1,275,000
9Morgan Stanley 3.77%N/A1.86%1,288,000
10United Rentals (North America), Inc. 5.5%N/A1.86%1,258,000
11Goldman Sachs Group, Inc. 4.48%N/A1.83%1,243,000
12Energy Transfer LP 5.25%N/A1.80%1,200,000
13JPMorgan Chase & Co. 4.2%N/A1.80%1,233,000
14Murphy Oil USA Inc 5.63%N/A1.74%1,175,000
15Sprint LLC 7.63%N/A1.72%1,150,000
16HCA Inc. 5.88%N/A1.70%1,150,000
17Valero Energy Partners LP 4.5%N/A1.70%1,155,000
18Verisign, Inc. 4.75%N/A1.68%1,140,000
19The Bank of New York Mellon Corp. 4.6%N/A1.67%1,131,000
20Huntington Bancshares Incorporated 6.21%N/A1.66%1,081,000
21LPL Holdings Inc. 4%N/A1.63%1,150,000
22The Boeing Company 6.3%N/A1.55%1,000,000
23AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.63%N/A1.52%1,033,000
24United States Treasury Notes 4.63%N/A1.51%1,000,000
25KeyCorp 4.1%N/A1.50%1,028,000
26Booz Allen Hamilton Inc 3.88%N/A1.49%1,053,000
27Federal Home Loan Mortgage Corp. 4.5%N/A1.48%1,065,482
28Federal Home Loan Mortgage Corp. 5%N/A1.47%992,467
29Ball Corporation 4.88%N/A1.46%988,000
30Gartner Inc. 4.5%N/A1.46%1,000,000
31GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 1.25%N/A1.42%975,000
32Capital One Financial Corp. 5.46%N/A1.39%925,000
33DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.31%885,174
34Performance Food Group Co. 5.5%N/A1.18%800,000
35Sunoco LP / Sunoco Finance Corp. 6%N/A1.17%793,000
36TransDigm, Inc. 6.88%N/A1.14%750,000
37Centene Corp. 4.25%N/A1.11%768,000
38Boston Properties Limited Partnership 6.75%N/A1.10%715,000
39Synchrony Financial 5.45%N/A1.10%750,000
40United States Treasury Notes 4.13%N/A1.10%750,000
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41Federal National Mortgage Association 5.5%N/A1.08%731,848
42CNH EQUIPMENT TRUST 1.41%N/A1.06%735,000
43Federal National Mortgage Association 5.5%N/A1.05%705,929
44Federal National Mortgage Association 5.5%N/A1.04%696,651
45SBA Communications Corp. 3.88%N/A1.03%713,000
46Federal National Mortgage Association 5.5%N/A1.01%679,728
47TOWD POINT MORTGAGE TRUST 2024-4 4.45%N/A1.01%692,317
48RHP Hotel Properties LP / RHP Finance Corporation 7.25%N/A0.95%625,000
49Clean Harbors, Inc. 6.38%N/A0.94%625,000
50Celanese US Holdings Llc 6.42%N/A0.93%613,000
51Lamar Media Corp. 4.88%N/A0.90%620,000
52Lamb Weston Holdings Inc 4.88%N/A0.88%600,000
53Federal National Mortgage Association 3%N/A0.84%586,004
54FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%N/A0.83%561,417
55TOWD POINT MORTGAGE TRUST 2024-CES1 5.85%N/A0.82%551,234
56Roller Bearing Company of America Inc. 4.38%N/A0.81%575,000
57Iron Mountain Inc. 4.5%N/A0.80%575,000
58Paychex Inc 5.1%N/A0.75%500,000
59VERIZON MASTER TRUST 5.54%N/A0.75%500,000
60CARMAX AUTO OWNER TRUST 2022-3 4.06%N/A0.74%500,000
61Federal Farm Credit Banks 5.48%N/A0.74%500,000
62Federal National Mortgage Association 5.5%N/A0.74%493,999
63Mars Inc. 4.8%N/A0.74%500,000
64United States Treasury Notes 4%N/A0.74%500,000
65Federal National Mortgage Association 5%N/A0.73%510,437
66Government National Mortgage Association 4.5%N/A0.72%497,271
67Fnma Pass-Thru I 5.5%N/A0.70%477,712
68US BANK MMDA - USBGFS 9N/A0.65%439,367
69Royal Caribbean Group 7.5%N/A0.63%400,000
70American Express Company 5.02%N/A0.60%400,000
71Federal Home Loan Mortgage Corp. 5%N/A0.60%422,061
72Federal National Mortgage Association 5%N/A0.59%410,940
73FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%N/A0.56%382,456
74Rio Tinto Finance (USA) plc 5%N/A0.56%375,000
75J.P.MORGAN MORTGAGE TRUST 2024-5 6%N/A0.53%358,543
76NetApp Inc. 5.5%N/A0.52%350,000
77Valero Energy Corp. 5.15%N/A0.48%325,000
78United States Treasury Notes 4.13%N/A0.44%300,000
79Comm 2015-Ccre26 Mortgage Trust 3.63%N/A0.43%290,000
80Federal National Mortgage Association 5%N/A0.37%252,621
81Micron Technology Inc. 5.65%N/A0.37%250,000
82Morgan Stanley 5.23%N/A0.37%250,000
83Truist Financial Corp. 5.07%N/A0.37%250,000
84Kinder Morgan, Inc. 5%N/A0.33%220,000
85American Express Credit Account Master Trust 4.65%N/A0.30%200,000
86Diageo Investment Corporation 5.13%N/A0.30%200,000
87Federal Home Loan Mortgage Corp. 4%N/A0.28%188,531
88Federal National Mortgage Association 4%N/A0.26%174,363
89Federal Home Loan Mortgage Corp. 5%N/A0.24%166,432
90Federal National Mortgage Association 5.5%N/A0.22%142,457
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91Federal National Mortgage Association 3.5%N/A0.19%129,388
92CNH EQUIPMENT TRUST 2023-A 4.77%N/A0.18%118,000
93Federal National Mortgage Association 3.5%N/A0.16%111,274
94Capital One Multi Asset Execution Trust 4.95%N/A0.15%100,000
95ENTERPRISE FLEET FINANCING 2022-4 LLC 5.65%N/A0.15%100,000
96Chesapeake Funding II Llc 5.65%N/A0.13%85,443
97Federal National Mortgage Association 5.5%N/A0.13%85,359
98LAD AUTO RECEIVABLES TRUST 2022-1 5.21%N/A0.13%87,437
99ENTERPRISE FLEET FINANCING 2022-4 LLC 5.76%N/A0.12%80,178
100Federal Home Loan Mortgage Corp. 5%N/A0.11%70,162

Geographic Exposure

  • United States
    74.9%

Currency Exposure

  • USD
    98.6%

Sector Exposure

  • Financials
    14.5%
  • Energy
    4.6%
  • Health Care Equipment & Supplies
    2.2%
  • Banks
    1.9%
  • Industrials
    1.9%
  • Capital Markets
    1.8%
  • Communications
    1.7%
  • Health Care
    1.7%
  • Technology
    1.7%
  • IT Services
    1.5%
  • Materials
    1.5%
  • Consumer Discretionary
    0.6%

Industry Exposure

  • Thrifts & Mortgage Finance
    9.1%
  • Oil, Gas & Consumable Fuels
    4.6%
  • Capital Markets
    3.7%
  • IT Services
    3.1%
  • Health Care Equipment & Supplies
    2.2%
  • Diversified Financial Services
    2.0%
  • Banks
    1.9%
  • Commercial Services & Supplies
    1.9%
  • Diversified Telecommunication Services
    1.7%
  • Health Care Providers & Services
    1.7%
  • Containers & Packaging
    1.5%
  • Hotels, Restaurants & Leisure
    0.6%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    9.1%
  • Investment Banking & Brokerage
    3.7%
  • Health Care Equipment
    2.2%
  • Consumer Finance
    2.0%
  • Diversified Banks
    1.9%
  • Trading Companies & Distributors
    1.9%
  • Automotive Retail
    1.7%
  • Hospitals
    1.7%
  • Oil & Gas Refining & Marketing
    1.7%
  • Internet Services & Infrastructure
    1.7%
  • IT Consulting & Other Services
    1.5%
  • Metal, Glass & Plastic Containers
    1.5%
  • Oil & Gas Storage & Transportation
    1.2%
  • Hotels, Resorts & Cruise Lines
    0.6%

Coupon Exposure

  • 4-6
    77.5%
  • 6-8
    12.4%
  • 2-4
    6.2%
  • 0-2
    2.6%

Maturity Exposure

  • 3-5
    33.4%
  • 1-3
    23.3%
  • 5-10
    19.5%
  • 20-30
    14.7%
  • 15-20
    2.7%
  • 30+
    2.5%
  • 10-15
    2.4%

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This page (NYSEARCA:MSTI) was last updated on 5/24/2025 by MarketBeat.com Staff
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