Madison Short Term Strategic Income ETF (MSTI) Holdings $20.68 +0.04 (+0.17%) As of 09:33 AM Eastern This is a fair market value 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/A2.40%1,620,0002GE Healthcare Technologies Inc. 4.8%N/A2.24%1,500,0003Capital One Financial Corp. 4.1%N/A1.97%1,348,0004PNC Financial Services Group Inc. 5.35%N/A1.94%1,296,0005Federal National Mortgage Association 5%N/A1.93%1,322,2476Fifth Third Bancorp 4.77%N/A1.92%1,296,0007Marathon Petroleum Corp. 5.15%N/A1.92%1,275,0008Federal National Mortgage Association 5.5%N/A1.88%1,270,8629Morgan 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/A1.81%1,200,00013JPMorgan Chase & Co. 4.2%N/A1.81%1,233,00014Murphy Oil USA Inc 5.63%N/A1.72%1,175,00015Valero Energy Partners LP 4.5%N/A1.70%1,155,00016Sprint LLC 7.63%N/A1.69%1,150,00017The Bank of New York Mellon Corp. 4.6%N/A1.69%1,131,00018HCA Inc. 5.88%N/A1.68%1,150,00019Huntington 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/A1.52%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 States76.2%Currency ExposureUSD100.0%Sector ExposureFinancials13.5%Energy4.6%Banks1.9%Industrials1.8%Capital Markets1.8%Health Care1.7%Communications1.7%Technology1.7%IT Services1.5%Materials1.5%Consumer Discretionary0.6%Industry ExposureThrifts & Mortgage Finance8.2%Oil, Gas & Consumable Fuels4.6%Capital Markets3.7%IT Services3.1%Diversified Financial Services2.0%Banks1.9%Commercial Services & Supplies1.8%Health Care Providers & Services1.7%Diversified Telecommunication Services1.7%Containers & Packaging1.5%Hotels, Restaurants & Leisure0.6%SubIndustry ExposureThrifts & Mortgage Finance8.2%Investment Banking & Brokerage3.7%Consumer Finance2.0%Diversified Banks1.9%Trading Companies & Distributors1.8%Automotive Retail1.7%Oil & Gas Refining & Marketing1.7%Hospitals1.7%Internet Services & Infrastructure1.7%IT Consulting & Other Services1.5%Metal, Glass & Plastic Containers1.5%Oil & Gas Storage & Transportation1.2%Hotels, Resorts & Cruise Lines0.6% Related Companies and Tools Related Companies LODI Portfolio Companies MAGG Portfolio Companies BSMY Portfolio Companies NUMI Portfolio Companies BUXX Portfolio Companies WTBN Portfolio Companies JHCB Portfolio Companies GENT Portfolio Companies CATF Portfolio Companies BBBI Portfolio Companies This page (NYSEARCA:MSTI) was last updated on 10/8/2025 by MarketBeat.com Staff From Our PartnersBuilding The Infrastructure for the Coming Financial ResetWhile China pushes nearly $1 trillion through its new digital currency, one emerging company is quietly buildi...Intellistake | SponsoredBuy UBER immediatelyBULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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