Compare ETFs: MSTI
MSTI
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| MSTI | 0.05% | 6.46% | - | - | 6.54% |
Top 25 Holdings
| MSTI - Madison Short Term Strategic Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | US BANK MMDA - USBGFS 9 | 3.92% |
| 2 | BAC.V4.948 07.22.28 MTN | Bank of America Corp. 4.95% | 2.62% |
| 3 | PNC.V5.354 12.02.28 | PNC Financial Services Group Inc. 5.35% | 2.12% |
| 4 | FITB.V4.772 07.28.30 | Fifth Third Bancorp 4.77% | 2.09% |
| 5 | MPC.5.15 03.01.30 | Marathon Petroleum Corp. 5.15% | 2.09% |
| 6 | FN.MA4841 | Federal Home Loan Mortgage Corp. 5% | 2.05% |
| 7 | MS.V3.772 01.24.29 GMTN | Morgan Stanley 3.77% | 2.04% |
| 8 | T.4.125 11.15.32 | United States Treasury Notes 4.13% | 2.02% |
| 9 | GS.V4.482 08.23.28 | Goldman Sachs Group, Inc. 4.48% | 1.99% |
| 10 | JPM.V4.203 07.23.29 | JPMorgan Chase & Co. 4.2% | 1.97% |
| 11 | ET.5.25 07.01.29 | Energy Transfer LP 5.25% | 1.97% |
| 12 | FN.MA5072 | Federal Home Loan Mortgage Corp. 5.5% | 1.94% |
| 13 | MUSA.5.625 05.01.27 | Murphy Oil USA Inc 5.63% | 1.87% |
| 14 | VLO.4.5 03.15.28 | Valero Energy Partners LP 4.5% | 1.86% |
| 15 | VRSN.4.75 07.15.27 | Verisign, Inc. 4.75% | 1.82% |
| 16 | LPLA.4 03.15.29 144A | LPL Holdings Inc. 4% | 1.81% |
| 17 | HBAN.V6.208 08.21.29 | Huntington Bancshares Incorporated 6.21% | 1.81% |
| 18 | n/a | OTHER ASSETS AND LIABILITIES | 1.71% |
| 19 | BA.6.298 05.01.29 | Boeing Co. 6.3% | 1.70% |
| 20 | AER.4.625 10.15.27 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | 1.66% |
| 21 | BAH.3.875 09.01.28 144A | Booz Allen Hamilton Inc 3.88% | 1.65% |
| 22 | KEY.4.1 04.30.28 MTN | KeyCorp 4.1% | 1.64% |
| 23 | GEHC.4.8 08.14.29 | GE Healthcare Technologies Inc. 4.8% | 1.63% |
| 24 | SPG.4.3 01.15.31 | Simon Property Group LP 4.3% | 1.59% |
| 25 | FR.SD8266 | Federal Home Loan Mortgage Corp. 4.5% | 1.58% |
| View MSTI holdings | |||