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Madison Short Term Strategic Income ETF (MSTI) Holdings

$20.47 0.00 (0.00%)
As of 04/17/2025 04:10 PM Eastern
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Top 50 MSTI Holdings

RankCompanyCurrent PriceWeightShares Held
1US BANK MMDA - USBGFS 9N/A3.55%2,399,710
2Bank of America Corp. 4.95%N/A2.42%1,620,000
3GE Healthcare Technologies Inc. 4.8%N/A2.23%1,500,000
4Federal National Mortgage Association 5%N/A2.05%1,393,413
5Federal National Mortgage Association 5.5%N/A2.00%1,346,861
6Discover Financial Services Inc. 4.1%N/A1.97%1,348,000
7PNC Financial Services Group Inc. 5.35%N/A1.96%1,296,000
8Fifth Third Bancorp 4.77%N/A1.90%1,296,000
9Marathon Petroleum Corp. 5.15%N/A1.90%1,275,000
10Morgan Stanley 3.77%N/A1.87%1,288,000
11Goldman Sachs Group, Inc. 4.48%N/A1.84%1,243,000
12United Rentals (North America), Inc. 5.5%N/A1.84%1,258,000
13Energy Transfer LP 5.25%N/A1.80%1,200,000
14JPMorgan Chase & Co. 4.2%N/A1.80%1,233,000
15Murphy Oil USA Inc 5.63%N/A1.73%1,175,000
16Sprint LLC 7.63%N/A1.72%1,150,000
17HCA Inc. 5.88%N/A1.71%1,150,000
18Valero Energy Partners LP 4.5%N/A1.70%1,155,000
19The Bank of New York Mellon Corp. 4.6%N/A1.68%1,131,000
20Verisign, Inc. 4.75%N/A1.68%1,140,000
21Huntington Bancshares Incorporated 6.21%N/A1.67%1,081,000
22LPL Holdings Inc. 4%N/A1.63%1,150,000
23Federal Home Loan Mortgage Corp. 4.5%N/A1.55%1,082,236
24The Boeing Company 6.3%N/A1.55%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/A1.52%1,000,000
27Booz Allen Hamilton Inc 3.88%N/A1.49%1,053,000
28KeyCorp 4.1%N/A1.49%1,028,000
29Ball Corporation 4.88%N/A1.45%988,000
30Gartner Inc. 4.5%N/A1.45%1,000,000
31GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 1.25%N/A1.41%975,000
32Capital One Financial Corp. 5.46%N/A1.38%925,000
33Performance Food Group Co. 5.5%N/A1.17%800,000
34Sunoco LP / Sunoco Finance Corp. 6%N/A1.16%793,000
35TransDigm, Inc. 6.88%N/A1.13%750,000
36United States Treasury Notes 4.13%N/A1.13%750,000
37Centene Corp. 4.25%N/A1.11%768,000
38Federal National Mortgage Association 5.5%N/A1.11%743,584
39Boston Properties Limited Partnership 6.75%N/A1.10%715,000
40Federal National Mortgage Association 5.5%N/A1.10%735,511
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41Synchrony Financial 5.45%N/A1.10%750,000
42Federal National Mortgage Association 5.5%N/A1.07%716,031
43CNH EQUIPMENT TRUST 1.41%N/A1.06%735,000
44United States Treasury Notes 4.63%N/A1.06%715,000
45TOWD POINT MORTGAGE TRUST 2024-4 4.42%N/A1.04%702,398
46SBA Communications Corp. 3.88%N/A1.02%713,000
47Clean Harbors, Inc. 6.38%N/A0.93%625,000
48RHP Hotel Properties LP / RHP Finance Corporation 7.25%N/A0.93%625,000
49Celanese US Holdings Llc 6.42%N/A0.90%613,000
50FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%N/A0.88%593,497

Geographic Exposure

  • United States
    75.2%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    14.7%
  • Energy
    4.6%
  • Health Care Equipment & Supplies
    2.2%
  • Banks
    1.9%
  • Industrials
    1.9%
  • Capital Markets
    1.8%
  • Communications
    1.7%
  • Health Care
    1.7%
  • Technology
    1.7%
  • Materials
    1.5%
  • IT Services
    1.4%
  • Consumer Discretionary
    0.6%

Industry Exposure

  • Thrifts & Mortgage Finance
    9.4%
  • Oil, Gas & Consumable Fuels
    4.6%
  • Capital Markets
    3.7%
  • IT Services
    3.1%
  • Health Care Equipment & Supplies
    2.2%
  • Diversified Financial Services
    2.0%
  • Banks
    1.9%
  • Commercial Services & Supplies
    1.9%
  • Diversified Telecommunication Services
    1.7%
  • Health Care Providers & Services
    1.7%
  • Containers & Packaging
    1.5%
  • Hotels, Restaurants & Leisure
    0.6%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    9.4%
  • Investment Banking & Brokerage
    3.7%
  • Health Care Equipment
    2.2%
  • Consumer Finance
    2.0%
  • Diversified Banks
    1.9%
  • Trading Companies & Distributors
    1.9%
  • Automotive Retail
    1.7%
  • Hospitals
    1.7%
  • Oil & Gas Refining & Marketing
    1.7%
  • Internet Services & Infrastructure
    1.7%
  • Metal, Glass & Plastic Containers
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Oil & Gas Storage & Transportation
    1.2%
  • Hotels, Resorts & Cruise Lines
    0.6%

Coupon Exposure

  • 4-6
    78.8%
  • 6-8
    12.4%
  • 2-4
    6.2%
  • 0-2
    2.6%

Maturity Exposure

  • 3-5
    33.4%
  • 1-3
    24.7%
  • 5-10
    18.2%
  • 20-30
    15.2%
  • 10-15
    4.7%
  • 30+
    2.6%
  • 15-20
    1.2%

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This page (NYSEARCA:MSTI) was last updated on 4/21/2025 by MarketBeat.com Staff
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