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Madison Short Term Strategic Income ETF (MSTI) Holdings List

$20.26 +0.01 (+0.05%)
As of 07/6/2026 04:10 PM Eastern
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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 4.13%, and Federal National Mortgage Association 5%. The top 25 MSTI holdings ordered by weight make up 48.30% 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/A3.88%1,910,893
2United States Treasury Notes 4.13%N/A2.51%1,250,000
3Federal National Mortgage Association 5%N/A2.45%1,220,679
4Federal National Mortgage Association 5.5%N/A2.23%1,091,229
5JPMorgan Chase & Co. 4.2%N/A2.21%1,100,000
6AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation TruN/A2.10%1,033,000
7Huntington Bancshares Incorporated 6.21%N/A2.09%1,000,000
8Energy Transfer LP 5.25%N/A2.06%1,000,000
9PNC Financial Services Group Inc. 5.35%N/A2.05%1,000,000
10Fifth Third Bancorp 4.77%N/A2.02%1,000,000
11OTHER ASSETS AND LIABILITIESN/A2.00%987,942
12Capital One Financial Corp. 5.46%N/A1.91%925,000
13Federal Home Loan Mortgage Corp. 4.5%N/A1.90%968,269
14Verisign, Inc. 4.75%N/A1.82%900,000
15Marathon Petroleum Corp. 5.15%N/A1.80%875,000
16Bank of America Corp. 4.95%N/A1.77%870,000
17LPL Holdings Inc. 4%N/A1.58%800,000
18TransDigm, Inc. 6.88%N/A1.57%750,000
19Synchrony Financial 5.45%N/A1.52%750,000
20Goldman Sachs Group, Inc. 4.48%N/A1.51%743,000
21Bank of America Corp. 4.46%N/A1.49%750,000
22Eaton Corp. 4.5%N/A1.49%750,000
23Ginnie Mae (Ze) 4.75%N/A1.46%733,196
24Oracle Corp. 4.8%N/A1.45%750,000
25SBA Communications Corp. 3.88%N/A1.43%713,000

MSTI Geographic Exposure

MSTI's largest geographic exposure is United States at 68.3%.

  • United States
    68.3%

MSTI Currency Exposure

MSTI is exclusively exposed to USD.

  • USD
    99.9%

MSTI Sector Exposure

MSTI's largest sector exposure is Financials at 14.9%, followed by Technology at 2.6%.

  • Financials
    14.9%
  • Technology
    2.6%
  • Energy
    1.4%

MSTI Industry Exposure

MSTI's largest industry exposure is Thrifts & Mortgage Finance at 9.7%, followed by IT Services at 2.6%.

  • Thrifts & Mortgage Finance
    9.7%
  • IT Services
    2.6%
  • Capital Markets
    2.5%
  • Banks
    2.0%
  • Oil, Gas & Consumable Fuels
    1.4%

MSTI Sub-Industry Exposure

MSTI's largest sub-industry exposure is Thrifts & Mortgage Finance at 9.7%, followed by Investment Banking & Brokerage at 2.5%.

  • Thrifts & Mortgage Finance
    9.7%
  • Investment Banking & Brokerage
    2.5%
  • Diversified Banks
    2.0%
  • Internet Services & Infrastructure
    1.8%
  • Oil & Gas Refining & Marketing
    1.4%
  • IT Consulting & Other Services
    0.8%

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This page (NYSEARCA:MSTI) was last updated on 7/7/2026 by MarketBeat.com Staff.
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