Madison Short Term Strategic Income ETF (MSTI)
NYSEARCA: MSTI · Real-Time Price · USD
20.49
0.00 (0.02%)
At close: May 9, 2025, 4:00 PM
20.49
0.00 (0.00%)
After-hours: May 9, 2025, 8:00 PM EDT
MSTI Holdings List
As of May 7, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BAC V4.948 07.22.28 MTN | Bank of America Corp. 4.95% | 2.41% |
| 2 | GEHC 4.8 08.14.29 | GE Healthcare Technologies Inc. 4.8% | 2.23% |
| 3 | FN MA4841 | Federal National Mortgage Association 5% | 1.98% |
| 4 | DFS 4.1 02.09.27 | Discover Financial Services Inc. 4.1% | 1.97% |
| 5 | PNC V5.354 12.02.28 | PNC Financial Services Group Inc. 5.35% | 1.95% |
| 6 | FN MA5072 | Federal National Mortgage Association 5.5% | 1.95% |
| 7 | FITB V4.772 07.28.30 | Fifth Third Bancorp 4.77% | 1.91% |
| 8 | MPC 5.15 03.01.30 | Marathon Petroleum Corp. 5.15% | 1.90% |
| 9 | MS V3.772 01.24.29 GMTN | Morgan Stanley 3.77% | 1.86% |
| 10 | URI 5.5 05.15.27 | United Rentals (North America), Inc. 5.5% | 1.86% |
| 11 | GS V4.482 08.23.28 | Goldman Sachs Group, Inc. 4.48% | 1.83% |
| 12 | JPM V4.203 07.23.29 | JPMorgan Chase & Co. 4.2% | 1.80% |
| 13 | ET 5.25 07.01.29 | Energy Transfer LP 5.25% | 1.79% |
| 14 | MUSA 5.625 05.01.27 | Murphy Oil USA Inc 5.63% | 1.73% |
| 15 | S 7.625 03.01.26 | Sprint LLC 7.63% | 1.72% |
| 16 | HCA 5.875 02.15.26 | HCA Inc. 5.88% | 1.71% |
| 17 | VLO 4.5 03.15.28 | Valero Energy Partners LP 4.5% | 1.70% |
| 18 | VRSN 4.75 07.15.27 | Verisign, Inc. 4.75% | 1.69% |
| 19 | BK V4.596 07.26.30 | The Bank of New York Mellon Corp. 4.6% | 1.67% |
| 20 | HBAN V6.208 08.21.29 | Huntington Bancshares Incorporated 6.21% | 1.66% |
| 21 | LPLA 4 03.15.29 144A | LPL Holdings Inc. 4% | 1.63% |
| 22 | BA 6.298 05.01.29 | The Boeing Company 6.3% | 1.55% |
| 23 | AER 4.625 10.15.27 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.63% | 1.52% |
| 24 | T 4.625 09.30.28 | United States Treasury Notes 4.63% | 1.52% |
| 25 | FR SD8266 | Federal Home Loan Mortgage Corp. 4.5% | 1.50% |
| 26 | KEY 4.1 04.30.28 MTN | KeyCorp 4.1% | 1.50% |
| 27 | BAH 3.875 09.01.28 144A | Booz Allen Hamilton Inc 3.88% | 1.49% |
| 28 | FR SB8384 | Federal Home Loan Mortgage Corp. 5% | 1.47% |
| 29 | BALL 4.875 03.15.26 | Ball Corporation 4.88% | 1.46% |
| 30 | IT 4.5 07.01.28 144A | Gartner Inc. 4.5% | 1.45% |
| 31 | GMCAR 2021-4 B | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 1.25% | 1.42% |
| 32 | COF V5.463 07.26.30 | Capital One Financial Corp. 5.46% | 1.39% |
| 33 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.22% |
| 34 | PFGC 5.5 10.15.27 144A | Performance Food Group Co. 5.5% | 1.17% |
| 35 | SUN 6 04.15.27 | Sunoco LP / Sunoco Finance Corp. 6% | 1.17% |
| 36 | TDG 6.875 12.15.30 144A | TransDigm, Inc. 6.88% | 1.14% |
| 37 | T 4.125 11.15.32 | United States Treasury Notes 4.13% | 1.11% |
| 38 | CNC 4.25 12.15.27 | Centene Corp. 4.25% | 1.11% |
| 39 | BXP 6.75 12.01.27 | Boston Properties Limited Partnership 6.75% | 1.10% |
| 40 | SYF V5.45 03.06.31 | Synchrony Financial 5.45% | 1.10% |
| 41 | FNR 2025-26 BA | Federal National Mortgage Association 5.5% | 1.09% |
| 42 | CNH 2021-C B | CNH EQUIPMENT TRUST 1.41% | 1.06% |
| 43 | FNR 2024-100 GA | Federal National Mortgage Association 5.5% | 1.05% |
| 44 | FNR 2025-5 EA | Federal National Mortgage Association 5.5% | 1.04% |
| 45 | SBAC 3.875 02.15.27 | SBA Communications Corp. 3.88% | 1.03% |
| 46 | FNR 2024-99 EA | Federal National Mortgage Association 5.5% | 1.02% |
| 47 | TPMT 2024-4 A1A | TOWD POINT MORTGAGE TRUST 2024-4 4.45% | 1.01% |
| 48 | RHP 7.25 07.15.28 144A | RHP Hotel Properties LP / RHP Finance Corporation 7.25% | 0.95% |
| 49 | CLH 6.375 02.01.31 144A | Clean Harbors, Inc. 6.38% | 0.94% |
| 50 | CE 6.415 07.15.27 | Celanese US Holdings Llc 6.42% | 0.93% |
As of May 7, 2025