Go Pro
→ A Dark Day Is Coming to America (From TradeSmith) (Ad)tc pixel Free MSTI Stock Alerts

Madison Short Term Strategic Income ETF (MSTI) Holdings List

$20.18 -0.04 (-0.20%)
As of 08/14/2026 04:10 PM Eastern
Compare

What stocks does MSTI hold?

The Madison Short Term Strategic Income ETF (MSTI) top stock holdings include US BANK MMDA - USBGFS 9, United States Treasury Notes 4.63%, and United States Treasury Notes 4.13%. The top 25 MSTI holdings ordered by weight make up 48.12% of the total fund. MSTI is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete MSTI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MSTI Holdings

RankCompanyCurrent PriceWeightShares Held
1US BANK MMDA - USBGFS 9N/A3.59%1,760,713
2United States Treasury Notes 4.63%N/A2.57%1,250,000
3United States Treasury Notes 4.13%N/A2.50%1,250,000
4Federal National Mortgage Association 5%N/A2.38%1,194,306
5JPMorgan Chase & Co. 4.2%N/A2.22%1,100,000
6Federal National Mortgage Association 5.5%N/A2.16%1,061,626
7AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation TruN/A2.11%1,033,000
8Huntington Bancshares Incorporated 6.21%N/A2.10%1,000,000
9Energy Transfer LP 5.25%N/A2.07%1,000,000
10PNC Financial Services Group Inc. 5.35%N/A2.06%1,000,000
11Fifth Third Bancorp 4.77%N/A2.03%1,000,000
12Capital One Financial Corp. 5.46%N/A1.91%925,000
13Federal Home Loan Mortgage Corp. 4.5%N/A1.84%950,008
14Marathon Petroleum Corp. 5.15%N/A1.80%875,000
15Bank of America Corp. 4.95%N/A1.78%870,000
16LPL Holdings Inc. 4%N/A1.59%800,000
17TransDigm, Inc. 6.88%N/A1.57%750,000
18Synchrony Financial 5.45%N/A1.53%750,000
19Goldman Sachs Group, Inc. 4.48%N/A1.51%743,000
20Space Exploration Technologies Corp. 5.35%N/A1.50%750,000
21Bank of America Corp. 4.46%N/A1.49%750,000
22Eaton Corp. 4.5%N/A1.48%750,000
23Ginnie Mae (Ze) 4.75%N/A1.45%729,520
24SBA Communications Corp. 3.88%N/A1.45%713,000
25Valero Energy Partners LP 4.5%N/A1.43%700,000

MSTI Geographic Exposure

MSTI's largest geographic exposure is United States at 135.2%.

  • United States
    100.0%

MSTI Currency Exposure

MSTI is exclusively exposed to USD.

  • USD
    100.0%

MSTI Sector Exposure

MSTI's largest sector exposure is Financials at 31.4%, followed by Energy at 2.8%.

  • Financials
    31.4%
  • Energy
    2.8%
  • Technology
    1.6%

MSTI Industry Exposure

MSTI's largest industry exposure is Thrifts & Mortgage Finance at 18.9%, followed by Banks at 6.3%.

  • Thrifts & Mortgage Finance
    18.9%
  • Banks
    6.3%
  • Capital Markets
    5.0%
  • Oil, Gas & Consumable Fuels
    2.8%
  • IT Services
    1.6%

MSTI Sub-Industry Exposure

MSTI's largest sub-industry exposure is Thrifts & Mortgage Finance at 18.9%, followed by Diversified Banks at 6.3%.

  • Thrifts & Mortgage Finance
    18.9%
  • Diversified Banks
    6.3%
  • Investment Banking & Brokerage
    5.0%
  • Oil & Gas Refining & Marketing
    2.8%
  • IT Consulting & Other Services
    1.6%

MSTI Coupon Exposure

MSTI's largest coupon exposure is 4-6 at 80.0%, followed by 6-8 at 10.7%.

  • 4-6
    80.0%
  • 6-8
    10.7%
  • 2-4
    8.2%

MSTI Maturity Exposure

MSTI's largest maturity exposure is 3-5 at 23.8%, followed by 20-30 at 22.2%.

  • 3-5
    23.8%
  • 20-30
    22.2%
  • 1-3
    21.7%
  • 5-10
    20.9%
  • 10-15
    5.9%
  • 30+
    2.7%
  • 15-20
    1.8%

Related Companies and Tools

Related Companies

This page (NYSEARCA:MSTI) was last updated on 8/16/2026 by MarketBeat.com Staff.
From Our Partners
Here’s the stock symbol I’ve promised
Whitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...
Stansberry Research | Sponsoredtc pixel
Man who Predicted Trump 2016 Win: “Prepare for Mid-Term Meltdown”
In 2016, major election models gave Hillary Clinton a 99% chance of winning - but former CIA and Pentagon advi...
Paradigm Press | Sponsoredtc pixel
A Dark Day Is Coming to America
Keith Kaplan, CEO of TradeSmith, has spent more than $17 million studying AI since 2022. He says a major shift...
TradeSmith | Sponsoredtc pixel
Gold Miners Post Record Cash Flow Even as Prices Pull Back
The four largest gold miners are generating record free cash flow, even with gold pulling back from recent hig...
Golden Portfolio | Sponsoredtc pixel
Elon admits defeat
Elon Musk just called Anthropic the clear leader in AI, admitting its Mythos model surpasses anything he's bui...
Weiss Ratings | Sponsoredtc pixel
The dollar just broke
Bloomberg research shows the U.S. dollar's share of global reserves has fallen to the lowest level this centur...
Porter & Company | Sponsoredtc pixel
This tiny piece of glass could be bigger than GPUs
Jensen Huang says AI can't scale without it. Google Ventures calls it the future of AI compute. Sequoia Capita...
Brownstone Research | Sponsoredtc pixel
Ray Dalio: Buy Gold. Get Paid.
Ray Dalio, founder of Bridgewater Associates, is urging investors to hold 15% of their portfolio in gold and c...
Investors Alley | Sponsoredtc pixel