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Madison Short Term Strategic Income ETF (MSTI) Holdings

$20.43
-0.01 (-0.05%)
(As of 11/1/2024 ET)

Top 50 MSTI Holdings

RankCompanyCurrent PriceWeightShares Held
1US BANK MMDA - USBGFS 9N/A4.97%3,353,641
2Bank of America Corp. 4.95%N/A2.41%1,620,000
3GE Healthcare Technologies Inc. 4.8%N/A2.22%1,500,000
4Federal National Mortgage Association 5%N/A2.09%1,445,307
5Discover Financial Services Inc. 4.1%N/A1.97%1,348,000
6PNC Financial Services Group Inc. 5.35%N/A1.96%1,296,000
7Fifth Third Bancorp 4.77%N/A1.89%1,296,000
8Oracle Corp. 6.15%N/A1.89%1,206,000
9Netflix, Inc. 6.38%N/A1.87%1,180,000
10United Rentals (North America), Inc. 5.5%N/A1.86%1,258,000
11Morgan Stanley 3.77%N/A1.85%1,288,000
12Goldman Sachs Group, Inc. 4.48%N/A1.83%1,243,000
13JPMorgan Chase & Co. 4.2%N/A1.79%1,233,000
14Sprint LLC 7.63%N/A1.75%1,150,000
15Murphy Oil USA Inc 5.63%N/A1.74%1,175,000
16HCA Inc. 5.88%N/A1.71%1,150,000
17Valero Energy Partners LP 4.5%N/A1.70%1,155,000
18Verisign, Inc. 4.75%N/A1.68%1,140,000
19Capital One Financial Corp. 3.8%N/A1.67%1,163,000
20Huntington Bancshares Incorporated 6.21%N/A1.66%1,081,000
21The Bank of New York Mellon Corp. 4.6%N/A1.66%1,131,000
22LPL Holdings Inc. 4%N/A1.60%1,150,000
23Federal Home Loan Mortgage Corp. 4.5%N/A1.57%1,113,195
24The Boeing Company 6.3%N/A1.54%1,000,000
25AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.63%N/A1.52%1,033,000
26United States Treasury Notes 4.63%N/A1.51%1,000,000
27Booz Allen Hamilton Inc 3.88%N/A1.50%1,053,000
28KeyCorp 4.1%N/A1.48%1,028,000
29Celanese US Holdings Llc 6.17%N/A1.46%963,000
30Ball Corporation 4.88%N/A1.45%988,000
31Gartner Inc. 4.5%N/A1.45%1,000,000
32GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 1.25%N/A1.39%975,000
33United States Treasury Notes 4.25%N/A1.37%925,000
34American Express Company 4.2%N/A1.36%920,000
35Fiserv Inc. 3.2%N/A1.33%920,000
36Performance Food Group Co. 5.5%N/A1.18%800,000
37Sunoco LP / Sunoco Finance Corp 6%N/A1.18%793,000
38Federal Home Loan Mortgage Corp. 3.12%N/A1.15%800,000
39TransDigm, Inc. 6.88%N/A1.14%750,000
40Boston Properties Limited Partnership 6.75%N/A1.11%715,000
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41Picasso Finance Subordinated Inc 6.13%N/A1.11%748,000
42Centene Corp. 4.25%N/A1.10%768,000
43TOWD POINT MORTGAGE TRUST 2024-4 4.38%N/A1.08%750,000
44United States Treasury Notes 4.63%N/A1.06%715,000
45CNH EQUIPMENT TRUST 1.41%N/A1.04%735,000
46SBA Communications Corp. 3.88%N/A1.03%713,000
47RHP Hotel Properties LP / RHP Finance Corporation 7.25%N/A0.96%625,000
48TOWD POINT MORTGAGE TRUST 2024-CES1 5.85%N/A0.95%643,368
49Clean Harbors, Inc. 6.38%N/A0.94%625,000
50Federal National Mortgage Association 3%N/A0.91%639,702

Geographic Exposure

  • United States
    77.9%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • Financials
    9.5%
  • Energy
    4.6%
  • Technology
    3.0%
  • Industrials
    1.9%
  • Communications
    1.7%
  • Health Care
    1.7%
  • Materials
    1.5%
  • Consumer Discretionary
    0.6%

Industry Exposure

  • Diversified Financial Services
    3.3%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Commercial Services & Supplies
    1.9%
  • Capital Markets
    1.8%
  • Diversified Telecommunication Services
    1.7%
  • Health Care Providers & Services
    1.7%
  • Oil Gas & Consumable Fuels
    1.7%
  • IT Services
    1.7%
  • Banks
    1.7%
  • Containers & Packaging
    1.5%
  • Consumer Finance
    1.3%
  • Thrifts & Mortgage Finance
    1.1%
  • Hotels Restaurants & Leisure
    0.6%

SubIndustry Exposure

  • Consumer Finance
    5.0%
  • Trading Companies & Distributors
    1.9%
  • Investment Banking & Brokerage
    1.8%
  • Automotive Retail
    1.7%
  • Hospitals
    1.7%
  • Oil & Gas Refining & Marketing
    1.7%
  • Internet Services & Infrastruc
    1.7%
  • Metal & Glass Containers
    1.5%
  • Data Processing & Outsourced Services
    1.3%
  • Oil & Gas Storage & Transporta
    1.2%
  • Thrifts & Mortgage Finance
    1.1%
  • Hotels Resorts & Cruise Lines
    0.6%

Coupon Exposure

  • 4-6
    65.0%
  • 6-8
    18.4%
  • 2-4
    12.3%
  • 0-2
    3.4%

Maturity Exposure

  • 3-5
    41.0%
  • 5-10
    27.2%
  • 1-3
    12.8%
  • 20-30
    9.7%
  • 30+
    4.3%
  • 10-15
    4.0%

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This page (NYSEARCA:MSTI) was last updated on 11/2/2024 by MarketBeat.com Staff
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