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Madison Short-Term Strategic Income ETF MSTI

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20.02 USD 0.00 (-0.02%)

At closeNov 6, 2026, 4:10 PM EST

20.02 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

20.02 Day range 20.02
19.73 52-week range 20.75
YTD
-2.37%
1 year
-2.98%

Madison Short Term Strategic Income ETF

Issuer
Madison Funds
Asset class
Fixed Income
Expense ratio
0.36%
Assets under management
$46.50M
NAV
20.00
Holdings
99
Inception
2023-09-05
Top 10 weight
23.09%

Top holdings

  1. 91282CRM5 United States Treasury Note/Bond 5% 09/30/2033 3.27%
  2. 91282CJA0 United States Treasury Note/Bond 4.625% 09/30/2028 2.69%
  3. 31418ELX6 Fannie Mae Pool 5% 12/01/2052 2.43%
  4. 3132DWJG9 Freddie Mac Pool 6% 09/01/2053 2.33%
  5. 31418ET67 Fannie Mae Pool 5.5% 07/01/2053 2.19%
  6. 30303MAM4 Meta Platforms Inc 5.85% 11/15/2031 2.16%
  7. 46647PAV8 JPMorgan Chase & Co 4.203% 07/23/2029 2.12%
  8. 14040HDG7 Capital One Financial Corp 5.463% 07/26/2030 1.99%
  9. 446150BC7 Huntington Bancshares Inc/OH 6.208% 08/21/2029 1.96%
  10. 693475BK0 PNC Financial Services Group Inc/The 5.354% 12/02/2028 1.94%
  11. 316773DG2 Fifth Third Bancorp 4.772% 07/28/2030 1.91%
  12. 29273VAZ3 Energy Transfer LP 5.25% 07/01/2029 1.83%
  13. 06051GKW8 Bank of America Corp 4.948% 07/22/2028 1.72%
  14. 893647BS5 TransDigm Inc 6.875% 12/15/2030 1.64%
  15. 8AMMF0JA0 US BANK MMDA - USBGFS 9 09/01/2037 1.63%
  16. 00774MAR6 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625% 10/15/2027 1.61%
  17. 38141GZU1 Goldman Sachs Group Inc/The 4.482% 08/23/2028 1.59%
  18. 060505GQ1 Bank of America Corp 4.456% 02/06/2032 1.55%
  19. 278058DY5 Eaton Corp 4.5% 03/06/2033 1.54%
  20. 56585ABK7 Marathon Petroleum Corp 5.15% 03/01/2030 1.50%
  21. 84615QAA1 Space Exploration Technologies Corp 5.35% 07/15/2031 1.50%
  22. 38385KZ60 Government National Mortgage Association 4.75% 12/20/2055 1.49%
  23. 91914JAB8 Valero Energy Partners LP 4.5% 03/15/2028 1.49%
  24. 68389XDK8 Oracle Corp 4.8% 09/26/2032 1.40%
  25. 3136BY3V2 Fannie Mae REMICS 4.5% 03/25/2055 1.38%

Sector weights

  • Corporate 57.58%
  • Securitized 33.94%
  • Government 6.83%
  • Cash & Others 1.65%

Country weights

  • United States 95.87%
  • Other 2.52%
  • Ireland 1.61%

Updated 2026-11-07