Free Trial
→ Why this tiny stock may move before the SpaceX IPO drops (From Behind the Markets) (Ad)tc pixel Free MSTI Stock Alerts

Madison Short Term Strategic Income ETF (MSTI) Holdings List

$20.29 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern
Compare

What stocks does MSTI hold?

The Madison Short Term Strategic Income ETF (MSTI) top stock holdings include United States Treasury Notes 4.13%, Federal National Mortgage Association 5%, and Murphy Oil USA Inc 5.63%. The top 25 MSTI holdings ordered by weight make up 46.66% 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
1United States Treasury Notes 4.13%N/A2.51%1,250,000
2Federal National Mortgage Association 5%N/A2.44%1,220,679
3Murphy Oil USA Inc 5.63%N/A2.39%1,175,000
4Federal National Mortgage Association 5.5%N/A2.23%1,091,229
5JPMorgan Chase & Co. 4.2%N/A2.22%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/A2.06%1,000,000
10Fifth Third Bancorp 4.77%N/A2.03%1,000,000
11Capital One Financial Corp. 5.46%N/A1.91%925,000
12Federal Home Loan Mortgage Corp. 4.5%N/A1.89%968,269
13Verisign, Inc. 4.75%N/A1.83%900,000
14Marathon Petroleum Corp. 5.15%N/A1.80%875,000
15Bank of America Corp. 4.95%N/A1.78%870,000
16US BANK MMDA - USBGFS 9N/A1.74%857,991
17LPL Holdings Inc. 4%N/A1.58%800,000
18TransDigm, Inc. 6.88%N/A1.56%750,000
19OTHER ASSETS AND LIABILITIESN/A1.56%765,694
20Synchrony Financial 5.45%N/A1.52%750,000
21Goldman Sachs Group, Inc. 4.48%N/A1.51%743,000
22Bank of America Corp. 4.46%N/A1.49%750,000
23Ginnie Mae (Ze) 4.75%N/A1.47%736,625
24Oracle Corp. 4.8%N/A1.45%750,000
25SBA Communications Corp. 3.88%N/A1.44%713,000

MSTI Geographic Exposure

MSTI's largest geographic exposure is United States at 69.2%.

  • United States
    69.2%

MSTI Currency Exposure

MSTI is exclusively exposed to USD.

  • USD
    100.0%

MSTI Sector Exposure

MSTI's largest sector exposure is Financials at 14.9%, followed by Energy at 3.8%.

  • Financials
    14.9%
  • Energy
    3.8%
  • Technology
    2.6%

MSTI Industry Exposure

MSTI's largest industry exposure is Thrifts & Mortgage Finance at 9.7%, followed by Oil, Gas & Consumable Fuels at 3.8%.

  • Thrifts & Mortgage Finance
    9.7%
  • Oil, Gas & Consumable Fuels
    3.8%
  • IT Services
    2.6%
  • Capital Markets
    2.5%
  • Banks
    2.0%

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%
  • Automotive Retail
    2.4%
  • Diversified Banks
    2.0%
  • Internet Services & Infrastructure
    1.8%
  • Oil & Gas Refining & Marketing
    1.4%
  • IT Consulting & Other Services
    0.8%

Related Companies and Tools

Related Companies

This page (NYSEARCA:MSTI) was last updated on 6/15/2026 by MarketBeat.com Staff.
From Our Partners
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...
Altimetry | Sponsoredtc pixel
Is SpaceX really worth 1.78 Trillion?
With SpaceX approaching a near-$2 trillion valuation, most investors are focused on the IPO itself - but analy...
InvestPub | Sponsoredtc pixel
Hey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. Check this out before June 9th...
After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall...
Banyan Hill Publishing | Sponsoredtc pixel
CODE RED: AI Meltdown Imminent?
After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to tri...
Paradigm Press | Sponsoredtc pixel
SpaceX is chump change compared to Elon’s $20T ‘iPhone’
Early Apple investors saw peak gains as high as 7,537% after the iPhone launched. Now, multiple insider source...
StocksToTrade | Sponsoredtc pixel
The roadshow starts Monday. This stock isn't ready.
The SpaceX roadshow kicks off June 8. Goldman Sachs, the lead underwriter, will present the full S-1 to the wo...
Behind the Markets | Sponsoredtc pixel
Trump just signed it
A recent policy development is drawing attention from income-focused investors. According to one analyst, c...
Investors Alley | Sponsoredtc pixel