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Madison Short Term Strategic Income ETF (MSTI) Holdings List

$20.08 0.00 (0.00%)
As of 09/4/2026 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 4.63%, and United States Treasury Notes 4.13%. The top 25 MSTI holdings ordered by weight make up 47.10% 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/A2.58%1,263,263
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/A1.42%700,000

MSTI Geographic Exposure

MSTI's largest geographic exposure is United States at 67.2%.

  • United States
    67.2%

MSTI Currency Exposure

MSTI is exclusively exposed to USD.

  • USD
    83.0%

MSTI Sector Exposure

MSTI's largest sector exposure is Financials at 16.8%, followed by Energy at 1.4%.

  • Financials
    16.8%
  • Energy
    1.4%
  • Technology
    0.8%

MSTI Industry Exposure

MSTI's largest industry exposure is Thrifts & Mortgage Finance at 9.4%, followed by Banks at 4.3%.

  • Thrifts & Mortgage Finance
    9.4%
  • Banks
    4.3%
  • Capital Markets
    2.5%
  • Oil, Gas & Consumable Fuels
    1.4%
  • IT Services
    0.8%

MSTI Sub-Industry Exposure

MSTI's largest sub-industry exposure is Thrifts & Mortgage Finance at 9.4%, followed by Diversified Banks at 4.3%.

  • Thrifts & Mortgage Finance
    9.4%
  • Diversified Banks
    4.3%
  • Investment Banking & Brokerage
    2.5%
  • Oil & Gas Refining & Marketing
    1.4%
  • IT Consulting & Other Services
    0.8%

Related Companies and Tools

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MarketBeat tracks Madison Short Term Strategic Income ETF holdings and portfolio composition, last updated on 9/6/2026.
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