Madison Short Term Strategic Income ETF (MSTI)
NYSEARCA: MSTI · Real-Time Price · USD
20.59
-0.04 (-0.17%)
Jun 27, 2025, 4:00 PM - Market closed
MSTI Holdings List
As of Jun 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% | 2.23% |
| 3 | COF.4.1 02.09.27 | Capital One Financial Corp. 4.1% | 1.97% |
| 4 | FN.MA4841 | Federal National Mortgage Association 5% | 1.96% |
| 5 | PNC.V5.354 12.02.28 | PNC Financial Services Group Inc. 5.35% | 1.95% |
| 6 | FN.MA5072 | Federal National Mortgage Association 5.5% | 1.92% |
| 7 | FITB.V4.772 07.28.30 | Fifth Third Bancorp 4.77% | 1.91% |
| 8 | MPC.5.15 03.01.30 | Marathon Petroleum Corp. 5.15% | 1.91% |
| 9 | MS.V3.772 01.24.29 GMTN | Morgan Stanley 3.77% | 1.86% |
| 10 | URI.5.5 05.15.27 | United Rentals (North America), Inc. 5.5% | 1.85% |
| 11 | GS.V4.482 08.23.28 | Goldman Sachs Group, Inc. 4.48% | 1.83% |
| 12 | ET.5.25 07.01.29 | Energy Transfer LP 5.25% | 1.80% |
| 13 | JPM.V4.203 07.23.29 | JPMorgan Chase & Co. 4.2% | 1.80% |
| 14 | MUSA.5.625 05.01.27 | Murphy Oil USA Inc 5.63% | 1.73% |
| 15 | S.7.625 03.01.26 | Sprint LLC 7.63% | 1.71% |
| 16 | VLO.4.5 03.15.28 | Valero Energy Partners LP 4.5% | 1.70% |
| 17 | HCA.5.875 02.15.26 | HCA Inc. 5.88% | 1.69% |
| 18 | BK.V4.596 07.26.30 | The Bank of New York Mellon Corp. 4.6% | 1.68% |
| 19 | VRSN.4.75 07.15.27 | Verisign, Inc. 4.75% | 1.67% |
| 20 | HBAN.V6.208 08.21.29 | Huntington Bancshares Incorporated 6.21% | 1.66% |
| 21 | LPLA.4 03.15.29 144A | LPL Holdings Inc. 4% | 1.64% |
| 22 | BA.6.298 05.01.29 | The Boeing Company 6.3% | 1.55% |
| 23 | AER.4.625 10.15.27 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.63% | 1.52% |
| 24 | T.4.625 09.30.28 | United States Treasury Notes 4.63% | 1.51% |
| 25 | n/a | US BANK MMDA - USBGFS 9 | 1.50% |
| 26 | KEY.4.1 04.30.28 MTN | KeyCorp 4.1% | 1.50% |
| 27 | BAH.3.875 09.01.28 144A | Booz Allen Hamilton Inc 3.88% | 1.49% |
| 28 | FR.SD8266 | Federal Home Loan Mortgage Corp. 4.5% | 1.48% |
| 29 | BALL.4.875 03.15.26 | Ball Corporation 4.88% | 1.45% |
| 30 | IT.4.5 07.01.28 144A | Gartner Inc. 4.5% | 1.45% |
| 31 | FR.SB8384 | Federal Home Loan Mortgage Corp. 5% | 1.45% |
| 32 | GMCAR.2021-4 B | GM FINANCIAL CONSUMER AUTOMOBILE.RE 1.25% | 1.41% |
| 33 | COF.V5.463 07.26.30 | Capital One Financial Corp. 5.46% | 1.39% |
| 34 | PFGC.5.5 10.15.27 144A | Performance Food Group Co. 5.5% | 1.17% |
| 35 | SUN.6 04.15.27 | Sunoco LP / Sunoco Finance Corp. 6% | 1.17% |
| 36 | TDG.6.875 12.15.30 144A | TransDigm, Inc. 6.88% | 1.15% |
| 37 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.12% |
| 38 | CNC.4.25 12.15.27 | Centene Corp. 4.25% | 1.11% |
| 39 | SYF.V5.45 03.06.31 | Synchrony Financial 5.45% | 1.11% |
| 40 | T.4.125 11.15.32 | United States Treasury Notes 4.13% | 1.11% |
| 41 | BXP.6.75 12.01.27 | Boston Properties LP 6.75% | 1.10% |
| 42 | FNR.2025-26 BA | Federal National Mortgage Association 5.5% | 1.08% |
| 43 | CNH.2021-C B | CNH EQUIPMENT TRUST 1.41% | 1.06% |
| 44 | FNR.2024-100 GA | Federal National Mortgage Association 5.5% | 1.03% |
| 45 | SBAC.3.875 02.15.27 | SBA Communications Corp. 3.88% | 1.03% |
| 46 | FNR.2025-5 EA | Federal National Mortgage Association 5.5% | 1.02% |
| 47 | FNR.2024-99 EA | Federal National Mortgage Association 5.5% | 0.99% |
| 48 | TPMT.2024-4 A1A | TOWD POINT MORTGAGE 2024-4 4.43% | 0.98% |
| 49 | RHP.7.25 07.15.28 144A | RHP Hotel Properties LP / RHP Finance Corporation 7.25% | 0.95% |
| 50 | CLH.6.375 02.01.31 144A | Clean Harbors, Inc. 6.38% | 0.94% |
As of Jun 25, 2025