Madison Short Term Strategic Income ETF (MSTI) Holdings List

MSTI Geographic Exposure

MSTI's largest geographic exposure is United States at 135.5%.

• 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 31.6%, followed by Energy at 2.8%.

• Financials

  31.6%
• Energy

  2.8%
• Technology

  1.6%

MSTI Industry Exposure

MSTI's largest industry exposure is Thrifts & Mortgage Finance at 19.1%, followed by Banks at 6.3%.

• Thrifts & Mortgage Finance

  19.1%
• 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 19.1%, followed by Diversified Banks at 6.3%.

• Thrifts & Mortgage Finance

  19.1%
• 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 78.8%, followed by 6-8 at 10.7%.

• 4-6

  78.8%
• 6-8

  10.7%
• 2-4

  9.0%

MSTI Maturity Exposure

MSTI's largest maturity exposure is 3-5 at 23.4%, followed by 20-30 at 22.4%.

• 3-5

  23.4%
• 20-30

  22.4%
• 1-3

  21.5%
• 5-10

  19.7%
• 10-15

  7.1%
• 30+

  2.7%
• 15-20

  1.9%