Madison Short Term Strategic Income ETF (MSTI)
NYSEARCA: MSTI · IEX Real-Time Price · USD
20.44
0.00 (0.00%)
At close: Jul 19, 2024, 4:00 PM
20.43
-0.01 (-0.05%)
After-hours: Jul 20, 2024, 12:57 PM EDT
MSTI Holdings List
As of Jul 18, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DFS 4.1 02.09.27 | Discover Financial Services 4.1% | 2.17% |
| 2 | BAC 3.5 04.19.26 GMTN | Bank of America Corp. 3.5% | 2.13% |
| 3 | NFLX 6.375 05.15.29 | Netflix, Inc. 6.38% | 2.08% |
| 4 | GS V4.482 08.23.28 | Goldman Sachs Group, Inc. 4.48% | 2.03% |
| 5 | PNC V5.354 12.02.28 | PNC Financial Services Group Inc. 5.35% | 1.99% |
| 6 | JPM V4.203 07.23.29 | JPMorgan Chase & Co. 4.2% | 1.99% |
| 7 | S 7.625 03.01.26 | Sprint LLC 7.63% | 1.96% |
| 8 | MUSA 5.625 05.01.27 | Murphy Oil USA Inc 5.63% | 1.94% |
| 9 | FITB V4.772 07.28.30 | Fifth Third Bancorp 4.77% | 1.92% |
| 10 | HCA 5.875 02.15.26 | HCA Inc. 5.88% | 1.91% |
| 11 | URI 5.5 05.15.27 | United Rentals (North America), Inc. 5.5% | 1.89% |
| 12 | VLO 4.5 03.15.28 | Valero Energy Partners LP 4.5% | 1.88% |
| 13 | MS V3.772 01.24.29 GMTN | Morgan Stanley 3.77% | 1.88% |
| 14 | VRSN 4.75 07.15.27 | Verisign, Inc. 4.75% | 1.87% |
| 15 | LPLA 4 03.15.29 144A | LPL Holdings Inc. 4% | 1.80% |
| 16 | ORCL 6.15 11.09.29 | Oracle Corp. 6.15% | 1.75% |
| 17 | BA 6.298 05.01.29 144A | The Boeing Company 6.3% | 1.70% |
| 18 | T 4.625 09.30.28 | United States Treasury Notes 4.63% | 1.69% |
| 19 | AER 4.625 10.15.27 | Aercap Ireland Capital DAC 4.63% | 1.69% |
| 20 | BK V4.596 07.26.30 | The Bank of New York Mellon Corp. 4.6% | 1.68% |
| 21 | HBAN V6.208 08.21.29 | Huntington Bancshares Incorporated 6.21% | 1.67% |
| 22 | COF 3.8 01.31.28 | Capital One Financial Corp. 3.8% | 1.66% |
| 23 | BAH 3.875 09.01.28 144A | Booz Allen Hamilton Inc 3.88% | 1.66% |
| 24 | T 4.625 02.28.25 | United States Treasury Notes 4.63% | 1.65% |
| 25 | HERTZ 2021-1A A | HERTZ VEHICLE FINANCING III LLC 1.21% | 1.64% |
| 26 | CE 6.165 07.15.27 | Celanese US Holdings Llc 6.17% | 1.63% |
| 27 | KEY 4.1 04.30.28 MTN | KeyCorp 4.1% | 1.63% |
| 28 | BALL 4.875 03.15.26 | Ball Corporation 4.88% | 1.61% |
| 29 | n/a | US BANK MMDA - USBGFS 9 | 1.57% |
| 30 | IT 4.5 07.01.28 144A | Gartner Inc. 4.5% | 1.54% |
| 31 | CDW 4.125 05.01.25 | CDW LLC / CDW Finance Corp 4.13% | 1.53% |
| 32 | T 4.25 10.15.25 | United States Treasury Notes 4.25% | 1.52% |
| 33 | GMCAR 2021-4 B | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 1.25% | 1.52% |
| 34 | AXP 4.2 11.06.25 | American Express Company 4.2% | 1.51% |
| 35 | FI 3.2 07.01.26 | Fiserv Inc. 3.2% | 1.47% |
| 36 | SUN 6 04.15.27 | Sunoco LP / Sunoco Finance Corp 6% | 1.31% |
| 37 | PFGC 5.5 10.15.27 144A | Performance Food Group Co. 5.5% | 1.31% |
| 38 | TDG 6.875 12.15.30 144A | TransDigm, Inc. 6.88% | 1.28% |
| 39 | FHMS K066 A2 | Federal Home Loan Mortgage Corp. 3.12% | 1.27% |
| 40 | WLSC 6.125 06.15.25 144A | Picasso Finance Subordinated Inc 6.13% | 1.24% |
| 41 | CNC 4.25 12.15.27 | Centene Corporation 4.25% | 1.23% |
| 42 | BXP 6.75 12.01.27 | Boston Properties Limited Partnership 6.75% | 1.23% |
| 43 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.20% |
| 44 | T 4.625 03.15.26 | United States Treasury Notes 4.63% | 1.19% |
| 45 | TPMT 2024-CES1 A1A | TOWD POINT MORTGAGE TRUST 2024-CES1 5.85% | 1.16% |
| 46 | CNH 2021-C B | CNH EQUIPMENT TRUST 1.41% | 1.15% |
| 47 | SBAC 3.875 02.15.27 | SBA Communications Corp. 3.88% | 1.13% |
| 48 | RHP 7.25 07.15.28 144A | RHP Hotel Properties LP / RHP Finance Corporation 7.25% | 1.07% |
| 49 | CLH 6.375 02.01.31 144A | Clean Harbors, Inc. 6.38% | 1.05% |
| 50 | FNR 2023-29 JA | Federal National Mortgage Association 5.5% | 1.02% |
As of Jul 18, 2024