Madison Short Term Strategic Income ETF (MSTI)
NYSEARCA: MSTI · Real-Time Price · USD
20.40
+0.05 (0.27%)
At close: May 6, 2026, 4:00 PM EDT
20.40
0.00 (0.00%)
After-hours: May 6, 2026, 8:00 PM EDT
MSTI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.125 11.15.32 | United States Treasury Notes 4.13% | 2.42% |
| 2 | FN.MA4841 | Federal National Mortgage Association 5% | 2.40% |
| 3 | MUSA.5.625 05.01.27 | Murphy Oil USA Inc 5.63% | 2.29% |
| 4 | n/a | US BANK MMDA - USBGFS 9 | 2.28% |
| 5 | FN.MA5072 | Federal National Mortgage Association 5.5% | 2.21% |
| 6 | JPM.V4.203 07.23.29 | JPMorgan Chase & Co. 4.2% | 2.13% |
| 7 | HBAN.V6.208 08.21.29 | Huntington Bancshares Incorporated 6.21% | 2.01% |
| 8 | AER.4.625 10.15.27 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | 2.01% |
| 9 | ET.5.25 07.01.29 | Energy Transfer LP 5.25% | 1.98% |
| 10 | PNC.V5.354 12.02.28 | PNC Financial Services Group Inc. 5.35% | 1.97% |
| 11 | FITB.V4.772 07.28.30 | Fifth Third Bancorp 4.77% | 1.95% |
| 12 | LPLA.4 03.15.29 144A | LPL Holdings Inc. 4% | 1.89% |
| 13 | FR.SD8266 | Federal Home Loan Mortgage Corp. 4.5% | 1.85% |
| 14 | COF.V5.463 07.26.30 | Capital One Financial Corp. 5.46% | 1.84% |
| 15 | VRSN.4.75 07.15.27 | Verisign, Inc. 4.75% | 1.75% |
| 16 | MPC.5.15 03.01.30 | Marathon Petroleum Corp. 5.15% | 1.74% |
| 17 | BAC.V4.948 07.22.28 MTN | Bank of America Corp. 4.95% | 1.70% |
| 18 | TDG.6.875 12.15.30 144A | TransDigm, Inc. 6.88% | 1.50% |
| 19 | GEHC.4.8 08.14.29 | GE Healthcare Technologies Inc. 4.8% | 1.47% |
| 20 | SYF.V5.45 03.06.31 | Synchrony Financial 5.45% | 1.46% |
| 21 | GS.V4.482 08.23.28 | Goldman Sachs Group, Inc. 4.48% | 1.45% |
| 22 | SPG.4.3 01.15.31 | Simon Property Group LP 4.3% | 1.44% |
| 23 | BAC.V4.456 02.06.32 | Bank of America Corp. 4.46% | 1.44% |
| 24 | IT.4.5 07.01.28 144A | Gartner Inc. 4.5% | 1.43% |
| 25 | GNR.2025-214 ND | Ginnie Mae (Ze) 4.75% | 1.42% |
As of May 1, 2026