Madison Short Term Strate... (MSTI)
AMEX: MSTI
· Real-Time Price · USD
20.48
0.00 (0.00%)
At close: May 12, 2025, 3:13 PM
21.55
5.22%
After-hours: May 14, 2025, 06:40 PM EDT
MSTI Holdings List
As of May 14, 2025
The Madison Short Term Strategic Income ETF holds 112 different assets
and the largest one in the portfolio is Bank Of America Corp 4.948% 07/22/2028, making up 2.41% of
the total.
| 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 | 2.22% |
| 3 | 254709AM0 | Discover financ... | n/a | n/a | 1.35M | 1.98% |
| 4 | 31418ELX6 | Fannie mae pool... | n/a | n/a | 1.37M | 1.97% |
| 5 | 693475BK0 | Pnc financial s... | n/a | n/a | 1.3M | 1.95% |
| 6 | 31418ET67 | Fannie mae pool... | n/a | n/a | 1.32M | 1.94% |
| 7 | 316773DG2 | Fifth third ban... | n/a | n/a | 1.3M | 1.90% |
| 8 | 56585ABK7 | Marathon petrol... | n/a | n/a | 1.27M | 1.90% |
| 9 | 911365BF0 | United rentals ... | n/a | n/a | 1.26M | 1.87% |
| 10 | 61744YAP3 | Morgan stanley ... | n/a | n/a | 1.29M | 1.86% |
| 11 | 38141GZU1 | Goldman sachs g... | n/a | n/a | 1.24M | 1.83% |
| 12 | 46647PAV8 | Jpmorgan chase ... | n/a | n/a | 1.23M | 1.80% |
| 13 | 29273VAZ3 | Energy transfer... | n/a | n/a | 1.2M | 1.80% |
| 14 | 626738AD0 | Murphy oil usa ... | n/a | n/a | 1.18M | 1.74% |
| 15 | 85207UAK1 | Sprint llc 7.62... | n/a | n/a | 1.15M | 1.72% |
| 16 | 404119BS7 | Hca inc 5.875% ... | n/a | n/a | 1.15M | 1.71% |
| 17 | 91914JAB8 | Valero energy p... | n/a | n/a | 1.16M | 1.70% |
| 18 | 92343EAL6 | Verisign inc 4.... | n/a | n/a | 1.14M | 1.69% |
| 19 | 06406RBK2 | Bank of new yor... | n/a | n/a | 1.13M | 1.67% |
| 20 | 446150BC7 | Huntington banc... | n/a | n/a | 1.08M | 1.66% |
| 21 | 50212YAD6 | Lpl holdings in... | n/a | n/a | 1.15M | 1.63% |
| 22 | 097023DQ5 | Boeing co/the 6... | n/a | n/a | 1M | 1.55% |
| 23 | 00774MAR6 | Aercap ireland ... | n/a | n/a | 1.03M | 1.52% |
| 24 | - | United states t... | n/a | n/a | 1M | 1.51% |
| 25 | 49326EEG4 | Keycorp 4.1% 04... | n/a | n/a | 1.03M | 1.49% |
| 26 | 3132DWFF5 | Freddie mac poo... | n/a | n/a | 1.07M | 1.49% |
| 27 | 09951LAA1 | Booz allen hami... | n/a | n/a | 1.05M | 1.49% |
| 28 | 3132D6J50 | Freddie mac poo... | n/a | n/a | 992.47K | 1.47% |
| 29 | 366651AC1 | Gartner inc 4.5... | n/a | n/a | 1M | 1.46% |
| 30 | 058498AV8 | Ball corp 4.875... | n/a | n/a | 988K | 1.46% |
| 31 | 362554AE7 | Gm financial co... | n/a | n/a | 975K | 1.42% |
| 32 | 14040HDG7 | Capital one fin... | n/a | n/a | 925K | 1.38% |
| 33 | Cash&Other | Cash & other | n/a | n/a | 886.35K | 1.31% |
| 34 | 69346VAA7 | Performance foo... | n/a | n/a | 800K | 1.18% |
| 35 | 86765LAQ0 | Sunoco lp / sun... | n/a | n/a | 793K | 1.18% |
| 36 | 893647BS5 | Transdigm inc 6... | n/a | n/a | 750K | 1.15% |
| 37 | 15135BAR2 | Centene corp 4.... | n/a | n/a | 768K | 1.11% |
| 38 | 10112RBG8 | Boston properti... | n/a | n/a | 715K | 1.10% |
| 39 | 87165BAW3 | Synchrony finan... | n/a | n/a | 750K | 1.10% |
| 40 | - | United states t... | n/a | n/a | 750K | 1.10% |
| 41 | 3136BVRA8 | Fannie mae remi... | n/a | n/a | 731.85K | 1.08% |
| 42 | 12598LAE6 | Cnh equipment t... | n/a | n/a | 735K | 1.06% |
| 43 | 3136BUHL7 | Fannie mae remi... | n/a | n/a | 705.93K | 1.05% |
| 44 | 3136BUH37 | Fannie mae remi... | n/a | n/a | 696.65K | 1.04% |
| 45 | 78410GAD6 | Sba communicati... | n/a | n/a | 713K | 1.03% |
| 46 | 3136BULD0 | Fannie mae remi... | n/a | n/a | 679.73K | 1.01% |
| 47 | 89183GAA4 | Towd point mort... | n/a | n/a | 692.32K | 1.01% |
| 48 | 749571AJ4 | Rhp hotel prope... | n/a | n/a | 625K | 0.96% |
| 49 | 184496AQ0 | Clean harbors i... | n/a | n/a | 625K | 0.95% |
| 50 | 15089QAM6 | Celanese us hol... | n/a | n/a | 613K | 0.93% |
| 51 | 513075BW0 | Lamar media cor... | n/a | n/a | 620K | 0.90% |
| 52 | 513272AC8 | Lamb weston hol... | n/a | n/a | 600K | 0.88% |
| 53 | 3136AUQS3 | Fannie mae remi... | n/a | n/a | 586K | 0.84% |
| 54 | 3137HDJY7 | Freddie mac rem... | n/a | n/a | 561.42K | 0.83% |
| 55 | 89183CAA3 | Towd point mort... | n/a | n/a | 551.23K | 0.82% |
| 56 | 775631AD6 | Roller bearing ... | n/a | n/a | 575K | 0.81% |
| 57 | 46284VAN1 | Iron mountain i... | n/a | n/a | 575K | 0.80% |
| 58 | 8AMMF0JA0 | Us bank mmda - ... | n/a | n/a | 528.33K | 0.78% |
| 59 | 92348KCS0 | Verizon master ... | n/a | n/a | 500K | 0.75% |
| 60 | 704326AA5 | Paychex inc 5.1... | n/a | n/a | 500K | 0.74% |
| 61 | 3133EPXE0 | Federal farm cr... | n/a | n/a | 500K | 0.74% |
| 62 | 571676AY1 | Mars inc 4.8% 0... | n/a | n/a | 500K | 0.74% |
| 63 | 3136BQAW9 | Fannie mae remi... | n/a | n/a | 494K | 0.74% |
| 64 | - | United states t... | n/a | n/a | 500K | 0.74% |
| 65 | 14318MAE9 | Carmax auto own... | n/a | n/a | 500K | 0.74% |
| 66 | 31418EJ76 | Fannie mae pool... | n/a | n/a | 510.44K | 0.73% |
| 67 | 38381LTG7 | Government nati... | n/a | n/a | 497.63K | 0.72% |
| 68 | 3140XRMF9 | Fannie mae pool... | n/a | n/a | 477.71K | 0.70% |
| 69 | 780153AG7 | Royal caribbean... | n/a | n/a | 400K | 0.62% |
| 70 | 3132DWFR9 | Freddie mac poo... | n/a | n/a | 422.06K | 0.61% |
| 71 | 025816EF2 | American expres... | n/a | n/a | 400K | 0.59% |
| 72 | 31418EKU3 | Fannie mae pool... | n/a | n/a | 410.94K | 0.59% |
| 73 | 3137HFKT1 | Freddie mac rem... | n/a | n/a | 382.46K | 0.56% |
| 74 | 76720AAT3 | Rio tinto finan... | n/a | n/a | 375K | 0.55% |
| 75 | 46658RAD0 | Jp morgan mortg... | n/a | n/a | 358.54K | 0.53% |
| 76 | 64110DAM6 | Netapp inc 5.5%... | n/a | n/a | 350K | 0.52% |
| 77 | 91913YBF6 | Valero energy c... | n/a | n/a | 325K | 0.48% |
| 78 | - | United states t... | n/a | n/a | 300K | 0.45% |
| 79 | 12593QBE9 | Comm 2015-ccre2... | n/a | n/a | 290K | 0.43% |
| 80 | 61748UAE2 | Morgan stanley ... | n/a | n/a | 250K | 0.37% |
| 81 | 595112CG6 | Micron technolo... | n/a | n/a | 250K | 0.37% |
| 82 | 31418FEM5 | Fannie mae pool... | n/a | n/a | 252.62K | 0.37% |
| 83 | 494553AD2 | Kinder morgan i... | n/a | n/a | 220K | 0.33% |
| 84 | 25245BAC1 | Diageo investme... | n/a | n/a | 200K | 0.30% |
| 85 | 02589BAE0 | American expres... | n/a | n/a | 200K | 0.30% |
| 86 | 3137FJX79 | Freddie mac rem... | n/a | n/a | 188.53K | 0.28% |
| 87 | 31397SD27 | Fannie mae remi... | n/a | n/a | 174.36K | 0.26% |
| 88 | 3132DWFG3 | Freddie mac poo... | n/a | n/a | 166.43K | 0.24% |
| 89 | 31394FHV0 | Fannie mae remi... | n/a | n/a | 142.46K | 0.22% |
| 90 | 31418AAV0 | Fannie mae pool... | n/a | n/a | 129.39K | 0.19% |
| 91 | 12664QAD6 | Cnh equipment t... | n/a | n/a | 118K | 0.17% |
| 92 | 31397SHK3 | Fannie mae remi... | n/a | n/a | 111.27K | 0.16% |
| 93 | 501687AA5 | Lad auto receiv... | n/a | n/a | 107.74K | 0.16% |
| 94 | 29374GAC5 | Enterprise flee... | n/a | n/a | 100K | 0.15% |
| 95 | 802918AD4 | Santander drive... | n/a | n/a | 100.87K | 0.15% |
| 96 | 14041NGB1 | Capital one mul... | n/a | n/a | 100K | 0.15% |
| 97 | 165183CU6 | Chesapeake fund... | n/a | n/a | 91.11K | 0.14% |
| 98 | 29374GAB7 | Enterprise flee... | n/a | n/a | 87.61K | 0.13% |
| 99 | 31385XQ91 | Fannie mae pool... | n/a | n/a | 85.36K | 0.13% |
| 100 | 31418BM37 | Fannie mae pool... | n/a | n/a | 78.49K | 0.11% |
| 101 | 29375CAB5 | Enterprise flee... | n/a | n/a | 75.06K | 0.11% |
| 102 | 165183CZ5 | Chesapeake fund... | n/a | n/a | 70.38K | 0.11% |
| 103 | 31396UUY4 | Freddie mac rem... | n/a | n/a | 70.16K | 0.11% |
| 104 | 3136BAN34 | Fannie mae remi... | n/a | n/a | 451.61K | 0.10% |
| 105 | 16144KAB4 | Chase auto owne... | n/a | n/a | 63.87K | 0.10% |
| 106 | 31371LDH9 | Fannie mae pool... | n/a | n/a | 51.76K | 0.08% |
| 107 | 3137ANUB9 | Freddie mac rem... | n/a | n/a | 52.1K | 0.08% |
| 108 | 42806MAJ8 | Hertz vehicle f... | n/a | n/a | 50K | 0.07% |
| 109 | 31410LRR5 | Fannie mae pool... | n/a | n/a | 33.88K | 0.05% |
| 110 | 80286MAD0 | Santander drive... | n/a | n/a | 19.48K | 0.03% |
| 111 | 29375JAB0 | Enterprise flee... | n/a | n/a | 12.6K | 0.02% |
| 112 | 3137FBTG1 | Freddie mac mul... | n/a | n/a | 3.91K | < 0.01% |