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    Madison Short Term Strate...

    AMEX: MSTI · Real-Time Price · USD
    20.71
    0.05 (0.27%)
    At close: Aug 19, 2025, 3:47 PM
    20.66
    -0.24%
    After-hours: Aug 19, 2025, 05:05 PM EDT

    MSTI Holdings List

    As of Aug 12, 2025
    The Madison Short Term Strategic Income ETF is an equity ETF with a total of 109 individual holdings. The top holdings are Bank of america corp 4.948% 07/22/2028 at 2.41%, Ge healthcare technologies inc 4.8% 08/14/2029 at 2.24%, Capital one financial corp 4.1% 02/09/2027 at 1.98%, Pnc financial services group inc/the 5.354% 12/02/2028 at 1.95%, and Fannie mae pool 5% 12/01/2052 at 1.93%.
    109
    19.96%
    Equity
    6.75M
    n/a
    0.4000%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 06051GKW8 Bank of america... n/a n/a 1.62M 2.41%
    2 36266GAA5 Ge healthcare t... n/a n/a 1.5M 2.24%
    3 254709AM0 Capital one fin... n/a n/a 1.35M 1.98%
    4 693475BK0 Pnc financial s... n/a n/a 1.3M 1.95%
    5 31418ELX6 Fannie mae pool... n/a n/a 1.34M 1.93%
    6 316773DG2 Fifth third ban... n/a n/a 1.3M 1.92%
    7 56585ABK7 Marathon petrol... n/a n/a 1.27M 1.92%
    8 31418ET67 Fannie mae pool... n/a n/a 1.28M 1.89%
    9 61744YAP3 Morgan stanley ... n/a n/a 1.29M 1.87%
    10 911365BF0 United rentals ... n/a n/a 1.26M 1.85%
    11 38141GZU1 Goldman sachs g... n/a n/a 1.24M 1.83%
    12 8AMMF0JA0 Us bank mmda - ... n/a n/a 1.25M 1.83%
    13 29273VAZ3 Energy transfer... n/a n/a 1.2M 1.81%
    14 46647PAV8 Jpmorgan chase ... n/a n/a 1.23M 1.81%
    15 626738AD0 Murphy oil usa ... n/a n/a 1.18M 1.73%
    16 91914JAB8 Valero energy p... n/a n/a 1.16M 1.70%
    17 85207UAK1 Sprint llc 7.62... n/a n/a 1.15M 1.70%
    18 404119BS7 Hca inc 5.875% ... n/a n/a 1.15M 1.69%
    19 06406RBK2 Bank of new yor... n/a n/a 1.13M 1.68%
    20 92343EAL6 Verisign inc 4.... n/a n/a 1.14M 1.67%
    21 446150BC7 Huntington banc... n/a n/a 1.08M 1.67%
    22 50212YAD6 Lpl holdings in... n/a n/a 1.15M 1.65%
    23 097023DQ5 Boeing co/the 6... n/a n/a 1M 1.56%
    24 00774MAR6 Aercap ireland ... n/a n/a 1.03M 1.52%
    25 91282CJA0 United states t... n/a n/a 1M 1.51%
    26 09951LAA1 Booz allen hami... n/a n/a 1.05M 1.51%
    27 49326EEG4 Keycorp 4.1% 04... n/a n/a 1.03M 1.50%
    28 3132DWFF5 Freddie mac poo... n/a n/a 1.04M 1.47%
    29 058498AV8 Ball corp 4.875... n/a n/a 988K 1.46%
    30 366651AC1 Gartner inc 4.5... n/a n/a 1M 1.45%
    31 362554AE7 Gm financial co... n/a n/a 975K 1.42%
    32 3132D6J50 Freddie mac poo... n/a n/a 948.1K 1.40%
    33 14040HDG7 Capital one fin... n/a n/a 925K 1.40%
    34 69346VAA7 Performance foo... n/a n/a 800K 1.18%
    35 86765LAQ0 Sunoco lp / sun... n/a n/a 793K 1.17%
    36 893647BS5 Transdigm inc 6... n/a n/a 750K 1.14%
    37 87165BAW3 Synchrony finan... n/a n/a 750K 1.12%
    38 91282CFV8 United states t... n/a n/a 750K 1.11%
    39 10112RBG8 Boston properti... n/a n/a 715K 1.10%
    40 15135BAR2 Centene corp 4.... n/a n/a 768K 1.10%
    41 3137HMM72 Freddie mac rem... n/a n/a 737.28K 1.08%
    42 12598LAE6 Cnh equipment t... n/a n/a 735K 1.06%
    43 3136BVRA8 Fannie mae remi... n/a n/a 709.2K 1.05%
    44 78410GAD6 Sba communicati... n/a n/a 713K 1.03%
    45 3136BUHL7 Fannie mae remi... n/a n/a 672.84K 1.00%
    46 3136BUH37 Fannie mae remi... n/a n/a 660.66K 0.98%
    47 89183GAA4 Towd point mort... n/a n/a 658.6K 0.97%
    48 3136BULD0 Fannie mae remi... n/a n/a 643.68K 0.96%
    49 749571AJ4 Rhp hotel prope... n/a n/a 625K 0.95%
    50 184496AQ0 Clean harbors i... n/a n/a 625K 0.94%
    51 15089QAM6 Celanese us hol... n/a n/a 613K 0.93%
    52 513075BW0 Lamar media cor... n/a n/a 620K 0.90%
    53 513272AC8 Lamb weston hol... n/a n/a 600K 0.87%
    54 775631AD6 Roller bearing ... n/a n/a 575K 0.82%
    55 46284VAN1 Iron mountain i... n/a n/a 575K 0.80%
    56 3136AUQS3 Fannie mae remi... n/a n/a 558.73K 0.80%
    57 3137HDJY7 Freddie mac rem... n/a n/a 527.01K 0.78%
    58 704326AA5 Paychex inc 5.1... n/a n/a 500K 0.75%
    59 92348KCS0 Verizon master ... n/a n/a 500K 0.75%
    60 571676AY1 Mars inc 4.8% 0... n/a n/a 500K 0.75%
    61 89183CAA3 Towd point mort... n/a n/a 504.29K 0.74%
    62 91282CHR5 United states t... n/a n/a 500K 0.74%
    63 3133EPXE0 Federal farm cr... n/a n/a 500K 0.73%
    64 14318MAE9 Carmax auto own... n/a n/a 500K 0.73%
    65 38381LTG7 Government nati... n/a n/a 496.31K 0.72%
    66 31418EJ76 Fannie mae pool... n/a n/a 494.98K 0.72%
    67 3140XRMF9 Fannie mae pool... n/a n/a 468.86K 0.69%
    68 3136BQAW9 Fannie mae remi... n/a n/a 448.79K 0.67%
    69 780153AG7 Royal caribbean... n/a n/a 400K 0.62%
    70 025816EF2 American expres... n/a n/a 400K 0.60%
    71 3132DWFR9 Freddie mac poo... n/a n/a 411.16K 0.59%
    72 31418EKU3 Fannie mae pool... n/a n/a 399.63K 0.58%
    73 76720AAT3 Rio tinto finan... n/a n/a 375K 0.56%
    74 64110DAM6 Netapp inc 5.5%... n/a n/a 350K 0.53%
    75 3137HFKT1 Freddie mac rem... n/a n/a 362.62K 0.53%
    76 91913YBF6 Valero energy c... n/a n/a 325K 0.49%
    77 46658RAD0 Jp morgan mortg... n/a n/a 317.74K 0.47%
    78 91282CHH7 United states t... n/a n/a 300K 0.44%
    79 595112CG6 Micron technolo... n/a n/a 250K 0.38%
    80 61748UAE2 Morgan stanley ... n/a n/a 250K 0.38%
    81 89788MAU6 Truist financia... n/a n/a 250K 0.37%
    82 31418FEM5 Fannie mae pool... n/a n/a 243.28K 0.36%
    83 494553AD2 Kinder morgan i... n/a n/a 220K 0.33%
    84 12593QBE9 Comm 2015-ccre2... n/a n/a 221.72K 0.32%
    85 25245BAC1 Diageo investme... n/a n/a 200K 0.30%
    86 Cash&Other Cash & other n/a n/a 203.65K 0.30%
    87 02589BAE0 American expres... n/a n/a 200K 0.30%
    88 3137FJX79 Freddie mac rem... n/a n/a 170.22K 0.25%
    89 31397SD27 Fannie mae remi... n/a n/a 162.73K 0.24%
    90 3132DWFG3 Freddie mac poo... n/a n/a 162.47K 0.23%
    91 31394FHV0 Fannie mae remi... n/a n/a 137.39K 0.21%
    92 12664QAD6 Cnh equipment t... n/a n/a 118K 0.17%
    93 31418AAV0 Fannie mae pool... n/a n/a 121.24K 0.17%
    94 29374GAC5 Enterprise flee... n/a n/a 100K 0.15%
    95 31397SHK3 Fannie mae remi... n/a n/a 103.04K 0.15%
    96 14041NGB1 Capital one mul... n/a n/a 100K 0.15%
    97 31385XQ91 Fannie mae pool... n/a n/a 81.24K 0.12%
    98 165183CU6 Chesapeake fund... n/a n/a 75.12K 0.11%
    99 31418BM37 Fannie mae pool... n/a n/a 73.37K 0.11%
    100 31396UUY4 Freddie mac rem... n/a n/a 67.49K 0.10%
    101 29374GAB7 Enterprise flee... n/a n/a 65.48K 0.10%
    102 3136BAN34 Fannie mae remi... n/a n/a 421.91K 0.09%
    103 165183CZ5 Chesapeake fund... n/a n/a 60.07K 0.09%
    104 29375CAB5 Enterprise flee... n/a n/a 55.27K 0.08%
    105 31371LDH9 Fannie mae pool... n/a n/a 49.27K 0.07%
    106 501687AA5 Lad auto receiv... n/a n/a 48.51K 0.07%
    107 3137ANUB9 Freddie mac rem... n/a n/a 41.53K 0.06%
    108 31410LRR5 Fannie mae pool... n/a n/a 31.37K 0.04%
    109 80286MAD0 Santander drive... n/a n/a 1.95K < 0.01%

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