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Madison Short Term Strategic Income ETF (MSTI) Holdings

$20.45 +0.05 (+0.25%)
(As of 12/20/2024 04:33 PM ET)

Top 50 MSTI Holdings

RankCompanyCurrent PriceWeightShares Held
1Bank of America Corp. 4.95%N/A2.41%1,620,000
2GE Healthcare Technologies Inc. 4.8%N/A2.22%1,500,000
3Federal National Mortgage Association 5%N/A2.07%1,424,669
4Discover Financial Services Inc. 4.1%N/A1.96%1,348,000
5PNC Financial Services Group Inc. 5.35%N/A1.95%1,296,000
6Fifth Third Bancorp 4.77%N/A1.90%1,296,000
7Oracle Corp. 6.15%N/A1.89%1,206,000
8Netflix, Inc. 6.38%N/A1.87%1,180,000
9United Rentals (North America), Inc. 5.5%N/A1.86%1,258,000
10Morgan Stanley 3.77%N/A1.85%1,288,000
11Goldman Sachs Group, Inc. 4.48%N/A1.82%1,243,000
12JPMorgan Chase & Co. 4.2%N/A1.79%1,233,000
13Murphy Oil USA Inc 5.63%N/A1.74%1,175,000
14Sprint LLC 7.63%N/A1.74%1,150,000
15HCA Inc. 5.88%N/A1.71%1,150,000
16Valero Energy Partners LP 4.5%N/A1.69%1,155,000
17Verisign, Inc. 4.75%N/A1.69%1,140,000
18Huntington Bancshares Incorporated 6.21%N/A1.67%1,081,000
19The Bank of New York Mellon Corp. 4.6%N/A1.67%1,131,000
20Capital One Financial Corp. 3.8%N/A1.66%1,163,000
21LPL Holdings Inc. 4%N/A1.62%1,150,000
22Federal Home Loan Mortgage Corp. 4.5%N/A1.56%1,099,392
23The Boeing Company 6.3%N/A1.54%1,000,000
24AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.63%N/A1.52%1,033,000
25United States Treasury Notes 4.63%N/A1.50%1,000,000
26Booz Allen Hamilton Inc 3.88%N/A1.49%1,053,000
27KeyCorp 4.1%N/A1.48%1,028,000
28Ball Corporation 4.88%N/A1.45%988,000
29Celanese US Holdings Llc 6.17%N/A1.45%963,000
30Gartner Inc. 4.5%N/A1.44%1,000,000
31GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 1.25%N/A1.39%975,000
32United States Treasury Notes 4.25%N/A1.37%925,000
33American Express Company 4.2%N/A1.36%920,000
34Fiserv Inc. 3.2%N/A1.33%920,000
35DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.23%834,485
36Performance Food Group Co. 5.5%N/A1.18%800,000
37Sunoco LP / Sunoco Finance Corp 6%N/A1.17%793,000
38TransDigm, Inc. 6.88%N/A1.15%750,000
39Federal Home Loan Mortgage Corp. 3.12%N/A1.14%800,000
40Boston Properties Limited Partnership 6.75%N/A1.10%715,000
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41Centene Corp. 4.25%N/A1.10%768,000
42Williams Scotsman International Inc 6.13%N/A1.10%748,000
43TOWD POINT MORTGAGE TRUST 2024-4 4.38%N/A1.07%742,502
44United States Treasury Notes 4.63%N/A1.06%715,000
45CNH EQUIPMENT TRUST 1.41%N/A1.05%735,000
46SBA Communications Corp. 3.88%N/A1.02%713,000
47Federal National Mortgage Association 5.5%N/A0.97%658,310
48RHP Hotel Properties LP / RHP Finance Corporation 7.25%N/A0.96%625,000
49Clean Harbors, Inc. 6.38%N/A0.94%625,000
50TOWD POINT MORTGAGE TRUST 2024-CES1 5.85%N/A0.93%624,650

Geographic Exposure

  • United States
    77.7%

Currency Exposure

  • USD
    98.8%

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
    65.8%
  • 6-8
    18.0%
  • 2-4
    12.1%
  • 0-2
    3.0%

Maturity Exposure

  • 3-5
    40.6%
  • 5-10
    28.1%
  • 1-3
    11.7%
  • 20-30
    11.3%
  • 30+
    4.2%
  • 10-15
    3.0%

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This page (NYSEARCA:MSTI) was last updated on 12/22/2024 by MarketBeat.com Staff
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