MSTI Holdings — Madison Short-Term Strategic Income ETF
All 204 reported holdings of Madison Short-Term Strategic Income ETF (MSTI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Bank Mmda - Usbgfs 9 | 2.44% | $1.39M |
| US Bank Mmda - Usbgfs 9 | 2.44% | $1.39M |
| US Treasury N/b | 2.20% | $1.25M |
| US Treasury N/b | 2.20% | $1.25M |
| Fannie Mae | 2.19% | $1.25M |
| Fannie Mae | 2.19% | $1.25M |
| Goldman Sachs Group, Inc. | 2.18% | $1.24M |
| Goldman Sachs Group, Inc. | 2.18% | $1.24M |
| Murphy Oil USA, Inc. | 2.06% | $1.17M |
| Murphy Oil USA, Inc. | 2.06% | $1.17M |
| Fannie Mae | 2.04% | $1.16M |
| Fannie Mae | 2.04% | $1.16M |
| JPMorgan Chase & Co. | 1.92% | $1.09M |
| JPMorgan Chase & Co. | 1.92% | $1.09M |
| Boeing Co/the | 1.84% | $1.05M |
| Boeing Co/the | 1.84% | $1.05M |
| Huntington Bancshares | 1.82% | $1.04M |
| Huntington Bancshares | 1.82% | $1.04M |
| Aercap Ireland Cap/globa | 1.81% | $1.03M |
| Aercap Ireland Cap/globa | 1.81% | $1.03M |
| Energy Transfer LP | 1.79% | $1.02M |
| Energy Transfer LP | 1.79% | $1.02M |
| Keycorp | 1.79% | $1.02M |
| Keycorp | 1.79% | $1.02M |
| Pnc Financial Services | 1.78% | $1.02M |
| Pnc Financial Services | 1.78% | $1.02M |
| Ge Healthcare Tech, Inc. | 1.77% | $1.01M |
| Ge Healthcare Tech, Inc. | 1.77% | $1.01M |
| Fifth Third Bancorp | 1.76% | $1.00M |
| Fifth Third Bancorp | 1.76% | $1.00M |
| Morgan Stanley | 1.73% | $986.60K |
| Morgan Stanley | 1.73% | $986.60K |
| Lpl Holdings, Inc. | 1.70% | $971.22K |
| Lpl Holdings, Inc. | 1.70% | $971.22K |
| Freddie Mac | 1.69% | $961.44K |
| Freddie Mac | 1.69% | $961.44K |
| Capital One Financial Co. | 1.66% | $944.05K |
| Capital One Financial Co. | 1.66% | $944.05K |
| Verisign, Inc. | 1.58% | $900.12K |
| Verisign, Inc. | 1.58% | $900.12K |
| Marathon Petroleum Corp. | 1.57% | $892.55K |
| Marathon Petroleum Corp. | 1.57% | $892.55K |
| Booz Allen Hamilton, Inc. | 1.54% | $875.69K |
| Booz Allen Hamilton, Inc. | 1.54% | $875.69K |
| Bank Of America Corp. | 1.54% | $875.61K |
| Bank Of America Corp. | 1.54% | $875.61K |
| Freddie Mac | 1.52% | $864.89K |
| Freddie Mac | 1.52% | $864.89K |
| Transdigm, Inc. | 1.35% | $768.02K |
| Transdigm, Inc. | 1.35% | $768.02K |
| US Treasury N/b | 1.34% | $764.30K |
| US Treasury N/b | 1.34% | $764.30K |
| Synchrony Financial | 1.32% | $749.43K |
| Synchrony Financial | 1.32% | $749.43K |
| Bank Of America Corp. | 1.30% | $740.63K |
| Bank Of America Corp. | 1.30% | $740.63K |
| Simon Property Group LP | 1.30% | $739.06K |
| Simon Property Group LP | 1.30% | $739.06K |
| Boston Properties LP | 1.30% | $738.92K |
| Boston Properties LP | 1.30% | $738.92K |
| Gartner, Inc. | 1.29% | $737.27K |
| Gartner, Inc. | 1.29% | $737.27K |
| Government National Mortgage A | 1.29% | $734.87K |
| Government National Mortgage A | 1.29% | $734.87K |
| Freddie Mac | 1.28% | $730.91K |
| Freddie Mac | 1.28% | $730.91K |
| Oracle Corp. | 1.25% | $714.03K |
| Oracle Corp. | 1.25% | $714.03K |
| Sba Communications Corp. | 1.24% | $705.72K |
| Sba Communications Corp. | 1.24% | $705.72K |
| Fannie Mae | 1.24% | $704.38K |
| Fannie Mae | 1.24% | $704.38K |
| Valero Energy Partners | 1.23% | $700.09K |
| Valero Energy Partners | 1.23% | $700.09K |
| Fannie Mae | 1.19% | $680.08K |
| Fannie Mae | 1.19% | $680.08K |
| Rhp Hotel Ppty/rhp Finan | 1.12% | $638.22K |
| Rhp Hotel Ppty/rhp Finan | 1.12% | $638.22K |
| Clean Harbors, Inc. | 1.11% | $634.45K |
| Clean Harbors, Inc. | 1.11% | $634.45K |
| Celanese US Holdings LLC | 1.10% | $625.63K |
| Celanese US Holdings LLC | 1.10% | $625.63K |
| Fannie Mae | 1.08% | $613.73K |
| Fannie Mae | 1.08% | $613.73K |
| Lamar Media Corp. | 1.07% | $612.49K |
| Lamar Media Corp. | 1.07% | $612.49K |
| Lamb Weston Hld | 1.04% | $592.83K |
| Lamb Weston Hld | 1.04% | $592.83K |
| Towd Point Mortgage Trust | 0.99% | $561.91K |
| Towd Point Mortgage Trust | 0.99% | $561.91K |
| Roller Bearing Co. Of Ame | 0.98% | $558.20K |
| Roller Bearing Co. Of Ame | 0.98% | $558.20K |
| Iron Mountain, Inc. | 0.95% | $539.76K |
| Iron Mountain, Inc. | 0.95% | $539.76K |
| Freddie Mac | 0.89% | $505.85K |
| Freddie Mac | 0.89% | $505.85K |
| Verizon Master Trust | 0.89% | $505.74K |
| Verizon Master Trust | 0.89% | $505.74K |
| Paychex, Inc. | 0.88% | $504.19K |
| Paychex, Inc. | 0.88% | $504.19K |
| Fannie Mae | 0.87% | $498.01K |
| Fannie Mae | 0.87% | $498.01K |
| Honeywell Aerospace, Inc. | 0.87% | $494.91K |
| Honeywell Aerospace, Inc. | 0.87% | $494.91K |
| Government National Mortgage A | 0.87% | $493.69K |
| Government National Mortgage A | 0.87% | $493.69K |
| Eaton Corp. | 0.87% | $493.35K |
| Eaton Corp. | 0.87% | $493.35K |
| Goldman Sachs Group, Inc. | 0.86% | $492.45K |
| Goldman Sachs Group, Inc. | 0.86% | $492.45K |
| Morgan Stanley | 0.86% | $491.83K |
| Morgan Stanley | 0.86% | $491.83K |
| Government National Mortgage A | 0.86% | $489.35K |
| Government National Mortgage A | 0.86% | $489.35K |
| Government National Mortgage A | 0.85% | $485.33K |
| Government National Mortgage A | 0.85% | $485.33K |
| Fannie Mae | 0.84% | $477.52K |
| Fannie Mae | 0.84% | $477.52K |
| Government National Mortgage A | 0.84% | $476.71K |
| Government National Mortgage A | 0.84% | $476.71K |
| Fannie Mae | 0.81% | $459.77K |
| Fannie Mae | 0.81% | $459.77K |
| Fannie Mae | 0.80% | $454.24K |
| Fannie Mae | 0.80% | $454.24K |
| CarMax Auto Owner Trust | 0.80% | $453.07K |
| CarMax Auto Owner Trust | 0.80% | $453.07K |
| Fannie Mae | 0.79% | $452.48K |
| Fannie Mae | 0.79% | $452.48K |
| Fannie Mae | 0.79% | $451.58K |
| Fannie Mae | 0.79% | $451.58K |
| Fannie Mae | 0.79% | $451.38K |
| Fannie Mae | 0.79% | $451.38K |
| Centene Corp. | 0.72% | $410.58K |
| Centene Corp. | 0.72% | $410.58K |
| American Express Co. | 0.71% | $406.63K |
| American Express Co. | 0.71% | $406.63K |
| Towd Point Mortgage Trust | 0.68% | $386.64K |
| Towd Point Mortgage Trust | 0.68% | $386.64K |
| Fannie Mae | 0.65% | $372.67K |
| Fannie Mae | 0.65% | $372.67K |
| Netapp, Inc. | 0.63% | $358.29K |
| Netapp, Inc. | 0.63% | $358.29K |
| Fannie Mae | 0.63% | $358.06K |
| Fannie Mae | 0.63% | $358.06K |
| Freddie Mac | 0.62% | $353.58K |
| Freddie Mac | 0.62% | $353.58K |
| Freddie Mac | 0.58% | $330.70K |
| Freddie Mac | 0.58% | $330.70K |
| Fannie Mae | 0.57% | $322.11K |
| Fannie Mae | 0.57% | $322.11K |
| Freddie Mac | 0.51% | $291.40K |
| Freddie Mac | 0.51% | $291.40K |
| Micron Technology, Inc. | 0.46% | $263.94K |
| Micron Technology, Inc. | 0.46% | $263.94K |
| Morgan Stanley | 0.45% | $253.83K |
| Morgan Stanley | 0.45% | $253.83K |
| Truist Financial Corp. | 0.44% | $252.76K |
| Truist Financial Corp. | 0.44% | $252.76K |
| Fidelity Natl Info Serv | 0.44% | $247.97K |
| Fidelity Natl Info Serv | 0.44% | $247.97K |
| Kinder Morgan, Inc. | 0.39% | $223.30K |
| Kinder Morgan, Inc. | 0.39% | $223.30K |
| Fannie Mae | 0.36% | $207.31K |
| Fannie Mae | 0.36% | $207.31K |
| Freddie Mac | 0.36% | $206.19K |
| Freddie Mac | 0.36% | $206.19K |
| American Express Credit Accoun | 0.35% | $201.50K |
| American Express Credit Accoun | 0.35% | $201.50K |
| JP Morgan Mortgage Trust | 0.30% | $168.69K |
| JP Morgan Mortgage Trust | 0.30% | $168.69K |
| Fannie Mae | 0.23% | $131.77K |
| Fannie Mae | 0.23% | $131.77K |
| Fannie Mae | 0.21% | $120.99K |
| Fannie Mae | 0.21% | $120.99K |
| CNH Equipment Trust | 0.21% | $118.84K |
| CNH Equipment Trust | 0.21% | $118.84K |
| Freddie Mac | 0.21% | $118.38K |
| Freddie Mac | 0.21% | $118.38K |
| Fannie Mae | 0.18% | $101.33K |
| Fannie Mae | 0.18% | $101.33K |
| Enterprise Fleet Financing LLC | 0.18% | $100.49K |
| Enterprise Fleet Financing LLC | 0.18% | $100.49K |
| Fannie Mae | 0.15% | $83.29K |
| Fannie Mae | 0.15% | $83.29K |
| Fannie Mae | 0.13% | $73.20K |
| Fannie Mae | 0.13% | $73.20K |
| Fannie Mae | 0.11% | $63.88K |
| Fannie Mae | 0.11% | $63.88K |
| Freddie Mac | 0.10% | $56.24K |
| Freddie Mac | 0.10% | $56.24K |
| Fannie Mae | 0.09% | $49.78K |
| Fannie Mae | 0.09% | $49.78K |
| Fannie Mae | 0.08% | $43.41K |
| Fannie Mae | 0.08% | $43.41K |
| Chesapeake Funding II LLC | 0.07% | $37.80K |
| Chesapeake Funding II LLC | 0.07% | $37.80K |
| Chesapeake Funding II LLC | 0.06% | $36.21K |
| Chesapeake Funding II LLC | 0.06% | $36.21K |
| Fannie Mae | 0.04% | $24.44K |
| Fannie Mae | 0.04% | $24.44K |
| Freddie Mac | 0.03% | $18.21K |
| Freddie Mac | 0.03% | $18.21K |
| Enterprise Fleet Financing LLC | 0.01% | $6.29K |
| Enterprise Fleet Financing LLC | 0.01% | $6.29K |
MSTI overview: performance, fees, allocation and SEC filings