Madison Short Term Strategic Income ETF (MSTI) Holdings $20.64 -0.01 (-0.05%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$20.64 0.00 (-0.02%) As of 08/8/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 MSTI HoldingsRankCompanyCurrent PriceWeightShares Held1Bank of America Corp. 4.95%N/A2.41%1,620,0002GE Healthcare Technologies Inc. 4.8%N/A2.24%1,500,0003US BANK MMDA - USBGFS 9N/A2.17%1,468,3084Capital One Financial Corp. 4.1%N/A1.98%1,348,0005Federal National Mortgage Association 5%N/A1.95%1,345,4486PNC Financial Services Group Inc. 5.35%N/A1.95%1,296,0007Fifth Third Bancorp 4.77%N/A1.92%1,296,0008Marathon Petroleum Corp. 5.15%N/A1.92%1,275,0009Federal National Mortgage Association 5.5%N/A1.91%1,295,58410Morgan Stanley 3.77%N/A1.87%1,288,000 Get the Latest News and Ratings for MSTI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Madison Short Term Strategic Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11United Rentals (North America), Inc. 5.5%N/A1.86%1,258,00012Goldman Sachs Group, Inc. 4.48%N/A1.84%1,243,00013Energy Transfer LP 5.25%N/A1.81%1,200,00014JPMorgan Chase & Co. 4.2%N/A1.81%1,233,00015Murphy Oil USA Inc 5.63%N/A1.73%1,175,00016Sprint LLC 7.63%N/A1.71%1,150,00017Valero Energy Partners LP 4.5%N/A1.71%1,155,00018HCA Inc. 5.88%N/A1.70%1,150,00019The Bank of New York Mellon Corp. 4.6%N/A1.68%1,131,00020Verisign, Inc. 4.75%N/A1.68%1,140,00021Huntington Bancshares Incorporated 6.21%N/A1.67%1,081,00022LPL Holdings Inc. 4%N/A1.65%1,150,00023The Boeing Company 6.3%N/A1.56%1,000,00024AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.63%N/A1.53%1,033,00025United States Treasury Notes 4.63%N/A1.51%1,000,000 Geographic ExposureUnited States153.3%Currency ExposureUSD198.6%Sector ExposureFinancials27.3%Energy9.2%Banks3.8%Industrials3.7%Capital Markets3.7%Communications3.4%Health Care3.4%Technology3.4%IT Services2.9%Materials2.9%Consumer Discretionary1.2%Industry ExposureThrifts & Mortgage Finance16.6%Oil, Gas & Consumable Fuels9.2%Capital Markets7.4%IT Services6.3%Diversified Financial Services4.0%Banks3.8%Commercial Services & Supplies3.7%Diversified Telecommunication Services3.4%Health Care Providers & Services3.4%Containers & Packaging2.9%Hotels, Restaurants & Leisure1.2%SubIndustry ExposureThrifts & Mortgage Finance16.6%Investment Banking & Brokerage7.4%Consumer Finance4.0%Diversified Banks3.8%Trading Companies & Distributors3.7%Automotive Retail3.5%Oil & Gas Refining & Marketing3.4%Hospitals3.4%Internet Services & Infrastructure3.4%IT Consulting & Other Services2.9%Metal, Glass & Plastic Containers2.9%Oil & Gas Storage & Transportation2.3%Hotels, Resorts & Cruise Lines1.2%Coupon Exposure4-677.8%6-812.3%2-46.0%0-22.5%Maturity Exposure3-533.5%1-322.8%5-1019.6%20-3014.2%10-153.4%15-202.6%30+2.4% Related Companies and Tools Related Companies PAB Portfolio Companies MAGG Portfolio Companies ZTEN Portfolio Companies WTBN Portfolio Companies BUXX Portfolio Companies JHCB Portfolio Companies TAXE Portfolio Companies NUMI Portfolio Companies LODI Portfolio Companies NMB Portfolio Companies This page (NYSEARCA:MSTI) was last updated on 8/10/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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