Madison Short Term Strategic Income ETF (MSTI) Holdings List

$20.34 +0.01 (+0.05%)

As of 04:10 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 4.13%, and Goldman Sachs Group, Inc. 4.48%. The top 25 MSTI holdings ordered by weight make up 46.61% 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	3.03%	1,673,648
2	United States Treasury Notes 4.13%	N/A	2.26%	1,250,000
3	Goldman Sachs Group, Inc. 4.48%	N/A	2.25%	1,243,000
4	Federal National Mortgage Association 5%	N/A	2.24%	1,245,362
5	Murphy Oil USA Inc 5.63%	N/A	2.12%	1,175,000
6	Federal National Mortgage Association 5.5%	N/A	2.06%	1,126,504
7	JPMorgan Chase & Co. 4.2%	N/A	1.98%	1,100,000
8	OTHER ASSETS AND LIABILITIES	N/A	1.90%	1,052,700
9	Huntington Bancshares Incorporated 6.21%	N/A	1.88%	1,000,000
10	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	N/A	1.87%	1,033,000
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11	Energy Transfer LP 5.25%	N/A	1.85%	1,000,000
12	KeyCorp 4.1%	N/A	1.85%	1,028,000
13	PNC Financial Services Group Inc. 5.35%	N/A	1.84%	1,000,000
14	GE Healthcare Technologies Inc. 4.8%	N/A	1.83%	1,000,000
15	Fifth Third Bancorp 4.77%	N/A	1.82%	1,000,000
16	LPL Holdings Inc. 4%	N/A	1.76%	1,000,000
17	Federal Home Loan Mortgage Corp. 4.5%	N/A	1.73%	983,650
18	Capital One Financial Corp. 5.46%	N/A	1.72%	925,000
19	Verisign, Inc. 4.75%	N/A	1.63%	900,000
20	Marathon Petroleum Corp. 5.15%	N/A	1.62%	875,000
21	Booz Allen Hamilton Inc 3.88%	N/A	1.59%	900,000
22	Bank of America Corp. 4.95%	N/A	1.58%	870,000
23	Boeing Co. 6.3%	N/A	1.43%	750,000
24	TransDigm, Inc. 6.88%	N/A	1.40%	750,000
25	Synchrony Financial 5.45%	N/A	1.37%	750,000

MSTI Geographic Exposure

MSTI's largest geographic exposure is United States at 69.1%.

United States
69.1%

MSTI Currency Exposure

MSTI is exclusively exposed to USD.

USD
100.0%

MSTI Sector Exposure

MSTI's largest sector exposure is Financials at 15.1%, followed by Energy at 3.7%.

Financials
15.1%
Energy
3.7%
Technology
3.2%

MSTI Industry Exposure

MSTI's largest industry exposure is Thrifts & Mortgage Finance at 9.5%, followed by Oil, Gas & Consumable Fuels at 3.7%.

Thrifts & Mortgage Finance
9.5%
Oil, Gas & Consumable Fuels
3.7%
IT Services
3.2%
Capital Markets
2.4%
Banks
2.0%

MSTI Sub-Industry Exposure

MSTI's largest sub-industry exposure is Thrifts & Mortgage Finance at 9.5%, followed by Investment Banking & Brokerage at 2.4%.

Thrifts & Mortgage Finance
9.5%
Investment Banking & Brokerage
2.4%
Automotive Retail
2.3%
Diversified Banks
2.0%
Internet Services & Infrastructure
1.8%
IT Consulting & Other Services
1.4%
Oil & Gas Refining & Marketing
1.4%

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This page (NYSEARCA:MSTI) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Madison Short Term Strategic Income ETF (MSTI) Holdings List