MSTI

Madison Short Term Strategic Income ETF

MSTI | AMEX

Price Alert

$19.96

$0.00 (0.00%)

Nov 2, 2026, 9:32 AM ET · Market open

Total Holdings

113

Top 10 Holdings

23.93%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
8AMMF0JA0	US BANK MMDA - USBGFS 9 09/01/2037	-	-	1.85M	3.82%
91282CJA0	United States Treasury Note/Bond 4.625% 09/30/2028	-	-	1.25M	2.57%
91282CFV8	United States Treasury Note/Bond 4.125% 11/15/2032	-	-	1.25M	2.48%
31418ELX6	Fannie Mae Pool 5% 12/01/2052	-	-	1.18M	2.34%
46647PAV8	JPMorgan Chase & Co 4.203% 07/23/2029	-	-	1.1M	2.23%
00774MAR6	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625% 10/15/2027	-	-	1.03M	2.13%
31418ET67	Fannie Mae Pool 5.5% 07/01/2053	-	-	1.05M	2.12%
446150BC7	Huntington Bancshares Inc/OH 6.208% 08/21/2029	-	-	1M	2.10%
693475BK0	PNC Financial Services Group Inc/The 5.354% 12/02/2028	-	-	1M	2.07%
29273VAZ3	Energy Transfer LP 5.25% 07/01/2029	-	-	1M	2.07%
316773DG2	Fifth Third Bancorp 4.772% 07/28/2030	-	-	1M	2.03%
14040HDG7	Capital One Financial Corp 5.463% 07/26/2030	-	-	925K	1.91%
3132DWFF5	Freddie Mac Pool 4.5% 11/01/2052	-	-	942.39K	1.80%
56585ABK7	Marathon Petroleum Corp 5.15% 03/01/2030	-	-	875K	1.80%
06051GKW8	Bank of America Corp 4.948% 07/22/2028	-	-	870K	1.79%
50212YAD6	LPL Holdings Inc 4% 03/15/2029	-	-	800K	1.59%
893647BS5	TransDigm Inc 6.875% 12/15/2030	-	-	750K	1.58%
38141GZU1	Goldman Sachs Group Inc/The 4.482% 08/23/2028	-	-	743K	1.52%
87165BAW3	Synchrony Financial 5.45% 03/06/2031	-	-	750K	1.52%
84615QAA1	Space Exploration Technologies Corp 5.35% 07/15/2031	-	-	750K	1.50%

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