Madison Short Term Strategic Income ETF (MSTI)
NYSEARCA: MSTI · Real-Time Price · USD
20.63
-0.07 (-0.31%)
Sep 26, 2025, 4:00 PM EDT - Market closed
MSTI Holdings List
As of Sep 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BAC.V4.948 07.22.28 MTN | Bank of America Corp. 4.95% | 2.40% |
| 2 | GEHC.4.8 08.14.29 | GE Healthcare Technologies Inc. 4.8% | 2.24% |
| 3 | COF.4.1 02.09.27 | Capital One Financial Corp. 4.1% | 1.97% |
| 4 | PNC.V5.354 12.02.28 | PNC Financial Services Group Inc. 5.35% | 1.94% |
| 5 | FN.MA4841 | Federal National Mortgage Association 5% | 1.93% |
| 6 | MPC.5.15 03.01.30 | Marathon Petroleum Corp. 5.15% | 1.92% |
| 7 | FITB.V4.772 07.28.30 | Fifth Third Bancorp 4.77% | 1.92% |
| 8 | FN.MA5072 | Federal National Mortgage Association 5.5% | 1.88% |
| 9 | MS.V3.772 01.24.29 GMTN | Morgan Stanley 3.77% | 1.87% |
| 10 | URI.5.5 05.15.27 | United Rentals (North America), Inc. 5.5% | 1.84% |
| 11 | GS.V4.482 08.23.28 | Goldman Sachs Group, Inc. 4.48% | 1.83% |
| 12 | JPM.V4.203 07.23.29 | JPMorgan Chase & Co. 4.2% | 1.81% |
| 13 | ET.5.25 07.01.29 | Energy Transfer LP 5.25% | 1.81% |
| 14 | MUSA.5.625 05.01.27 | Murphy Oil USA Inc 5.63% | 1.72% |
| 15 | n/a | US BANK MMDA - USBGFS 9 | 1.72% |
| 16 | VLO.4.5 03.15.28 | Valero Energy Partners LP 4.5% | 1.70% |
| 17 | S.7.625 03.01.26 | Sprint LLC 7.63% | 1.69% |
| 18 | HCA.5.875 02.15.26 | HCA Inc. 5.88% | 1.69% |
| 19 | BK.V4.596 07.26.30 | The Bank of New York Mellon Corp. 4.6% | 1.68% |
| 20 | VRSN.4.75 07.15.27 | Verisign, Inc. 4.75% | 1.67% |
| 21 | HBAN.V6.208 08.21.29 | Huntington Bancshares Incorporated 6.21% | 1.66% |
| 22 | LPLA.4 03.15.29 144A | LPL Holdings Inc. 4% | 1.64% |
| 23 | BA.6.298 05.01.29 | The Boeing Company 6.3% | 1.55% |
| 24 | AER.4.625 10.15.27 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.63% | 1.52% |
| 25 | BAH.3.875 09.01.28 144A | Booz Allen Hamilton Inc 3.88% | 1.51% |
As of Sep 25, 2025