Madison Short Term Strategic Income ETF (MSTI) Holdings List

$19.86 +0.02 (+0.10%)

Closing price 09/25/2026 04:10 PM Eastern

Extended Trading

$19.86 +0.00 (+0.03%)

As of 09/25/2026 07:30 PM Eastern

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 47.37% 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

Rank	Company	Current Price	Weight	Shares Held
1	US BANK MMDA - USBGFS 9	N/A	2.93%	1,421,086
2	United States Treasury Notes 4.63%	N/A	2.58%	1,250,000
3	United States Treasury Notes 4.13%	N/A	2.48%	1,250,000
4	Federal National Mortgage Association 5%	N/A	2.34%	1,184,229
5	JPMorgan Chase & Co. 4.2%	N/A	2.23%	1,100,000
6	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	N/A	2.13%	1,033,000
7	Federal National Mortgage Association 5.5%	N/A	2.12%	1,050,595
8	Huntington Bancshares Incorporated 6.21%	N/A	2.10%	1,000,000
9	PNC Financial Services Group Inc. 5.35%	N/A	2.08%	1,000,000
10	Energy Transfer LP 5.25%	N/A	2.07%	1,000,000
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11	Fifth Third Bancorp 4.77%	N/A	2.03%	1,000,000
12	Capital One Financial Corp. 5.46%	N/A	1.91%	925,000
13	Federal Home Loan Mortgage Corp. 4.5%	N/A	1.80%	942,394
14	Marathon Petroleum Corp. 5.15%	N/A	1.80%	875,000
15	Bank of America Corp. 4.95%	N/A	1.80%	870,000
16	LPL Holdings Inc. 4%	N/A	1.59%	800,000
17	TransDigm, Inc. 6.88%	N/A	1.57%	750,000
18	Goldman Sachs Group, Inc. 4.48%	N/A	1.53%	743,000
19	Synchrony Financial 5.45%	N/A	1.52%	750,000
20	Space Exploration Technologies Corp. 5.35%	N/A	1.49%	750,000
21	Bank of America Corp. 4.46%	N/A	1.48%	750,000
22	Eaton Corp. 4.5%	N/A	1.47%	750,000
23	SBA Communications Corp. 3.88%	N/A	1.46%	713,000
24	Ginnie Mae (Ze) 4.75%	N/A	1.43%	725,597
25	Valero Energy Partners LP 4.5%	N/A	1.43%	700,000

MSTI Geographic Exposure

MSTI's largest geographic exposure is United States at 134.9%.

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 31.0%, followed by Energy at 2.9%.

Financials
31.0%
Energy
2.9%
Technology
1.6%

MSTI Industry Exposure

MSTI's largest industry exposure is Thrifts & Mortgage Finance at 18.4%, followed by Banks at 6.3%.

Thrifts & Mortgage Finance
18.4%
Banks
6.3%
Capital Markets
5.1%
Oil, Gas & Consumable Fuels
2.9%
IT Services
1.6%

MSTI Sub-Industry Exposure

MSTI's largest sub-industry exposure is Thrifts & Mortgage Finance at 18.4%, followed by Diversified Banks at 6.3%.

Thrifts & Mortgage Finance
18.4%
Diversified Banks
6.3%
Investment Banking & Brokerage
5.1%
Oil & Gas Refining & Marketing
2.9%
IT Consulting & Other Services
1.6%

MSTI Coupon Exposure

MSTI's largest coupon exposure is 4-6 at 78.5%, followed by 6-8 at 13.2%.

4-6
78.5%
6-8
13.2%
2-4
8.1%

MSTI Maturity Exposure

MSTI's largest maturity exposure is 3-5 at 23.8%, followed by 20-30 at 21.6%.

3-5
23.8%
20-30
21.6%
1-3
21.2%
5-10
20.6%
10-15
5.7%
30+
5.2%
15-20
1.8%

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MarketBeat tracks Madison Short Term Strategic Income ETF holdings and portfolio composition, last updated on 9/17/2026.

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Madison Short Term Strategic Income ETF (MSTI) Holdings List