Madison Short Term Strate... (MSTI)
AMEX: MSTI
· Real-Time Price · USD
20.68
0.08 (0.39%)
At close: Sep 26, 2025, 9:46 AM
20.62
-0.29%
After-hours: Sep 26, 2025, 04:10 PM EDT
MSTI Holdings List
As of Aug 26, 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 2.40%, Ge healthcare technologies inc 4.8% 08/14/2029 at 2.24%, Capital one financial corp 4.1% 02/09/2027 at 1.97%, 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
19.93%
Equity
6.75M
n/a
0.4000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 06051GKW8 | Bank of america... | - | - | 1.62M | 2.40% |
| 2 | 36266GAA5 | Ge healthcare t... | - | - | 1.5M | 2.24% |
| 3 | 254709AM0 | Capital one fin... | - | - | 1.35M | 1.97% |
| 4 | 693475BK0 | Pnc financial s... | - | - | 1.3M | 1.95% |
| 5 | 31418ELX6 | Fannie mae pool... | - | - | 1.34M | 1.93% |
| 6 | 316773DG2 | Fifth third ban... | - | - | 1.3M | 1.92% |
| 7 | 56585ABK7 | Marathon petrol... | - | - | 1.27M | 1.92% |
| 8 | 31418ET67 | Fannie mae pool... | - | - | 1.28M | 1.89% |
| 9 | 61744YAP3 | Morgan stanley ... | - | - | 1.29M | 1.87% |
| 10 | 911365BF0 | United rentals ... | - | - | 1.26M | 1.84% |
| 11 | 38141GZU1 | Goldman sachs g... | - | - | 1.24M | 1.83% |
| 12 | 29273VAZ3 | Energy transfer... | - | - | 1.2M | 1.81% |
| 13 | 46647PAV8 | Jpmorgan chase ... | - | - | 1.23M | 1.81% |
| 14 | 626738AD0 | Murphy oil usa ... | - | - | 1.18M | 1.72% |
| 15 | 91914JAB8 | Valero energy p... | - | - | 1.16M | 1.70% |
| 16 | 85207UAK1 | Sprint llc 7.62... | - | - | 1.15M | 1.69% |
| 17 | 404119BS7 | Hca inc 5.875% ... | - | - | 1.15M | 1.69% |
| 18 | 06406RBK2 | Bank of new yor... | - | - | 1.13M | 1.68% |
| 19 | 92343EAL6 | Verisign inc 4.... | - | - | 1.14M | 1.67% |
| 20 | 446150BC7 | Huntington banc... | - | - | 1.08M | 1.67% |
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