Madison Short-Term Strategic Income ETF MSTI

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Price alert · MSTI

All alert types
19.96 USD 0.00 (+0.03%)

At closeNov 3, 2026, 4:10 PM EST

19.96 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

19.96 Day range 19.96
19.60 52-week range 20.75
YTD
-2.66%
1 year
-3.51%

Madison Short Term Strategic Income ETF

Issuer
Madison Funds
Asset class
Fixed Income
Expense ratio
0.36%
Assets under management
$46.39M
NAV
19.95
Holdings
99
Inception
2023-09-05
Top 10 weight
24.82%

Top holdings

  1. 8AMMF0JA0 US BANK MMDA - USBGFS 9 09/01/2037 3.83%
  2. 91282CRM5 United States Treasury Note/Bond 5% 09/30/2033 3.27%
  3. 91282CJA0 United States Treasury Note/Bond 4.625% 09/30/2028 2.70%
  4. 31418ELX6 Fannie Mae Pool 5% 12/01/2052 2.44%
  5. 3132DWJG9 Freddie Mac Pool 6% 09/01/2053 2.35%
  6. 31418ET67 Fannie Mae Pool 5.5% 07/01/2053 2.21%
  7. 46647PAV8 JPMorgan Chase & Co 4.203% 07/23/2029 2.12%
  8. 14040HDG7 Capital One Financial Corp 5.463% 07/26/2030 2.00%
  9. 446150BC7 Huntington Bancshares Inc/OH 6.208% 08/21/2029 1.97%
  10. 693475BK0 PNC Financial Services Group Inc/The 5.354% 12/02/2028 1.95%
  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. 00774MAR6 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625% 10/15/2027 1.61%
  16. 38141GZU1 Goldman Sachs Group Inc/The 4.482% 08/23/2028 1.60%
  17. 060505GQ1 Bank of America Corp 4.456% 02/06/2032 1.55%
  18. 278058DY5 Eaton Corp 4.5% 03/06/2033 1.54%
  19. 56585ABK7 Marathon Petroleum Corp 5.15% 03/01/2030 1.51%
  20. 84615QAA1 Space Exploration Technologies Corp 5.35% 07/15/2031 1.50%
  21. 91914JAB8 Valero Energy Partners LP 4.5% 03/15/2028 1.50%
  22. 38385KZ60 Government National Mortgage Association 4.75% 12/20/2055 1.50%
  23. 68389XDK8 Oracle Corp 4.8% 09/26/2032 1.42%
  24. 3136BY3V2 Fannie Mae REMICS 4.5% 03/25/2055 1.39%
  25. 09951LAA1 Booz Allen Hamilton Inc 3.875% 09/01/2028 1.36%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 92.38%
  • Other 5.49%
  • Ireland 2.13%

Updated 2026-11-04