— Know what they know.
Not Investment Advice

MSTI

Madison Short Term Strategic Income ETF
1W: -0.4% 1M: -0.6% 3M: -1.6% YTD: -0.8% 1Y: +1.6%
$20.30
-0.00 (-0.02%)
 
Weekly Expected Move ±0.4%
$20 $20 $20 $20 $20
ETF AMEX · AUM $51.4M
Key Statistics
AUM$51M
Holdings99
Top 10 Wt22.1%
Volume16,501
Avg Volume8,314
Beta0.10
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2023-09-13
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 United States Treasury Note/Bond 4.125% 11/15/2032 91282CFV8 2.50% $1.2M 1,250,000
2 Fannie Mae Pool 5% 12/01/2052 31418ELX6 2.46% $1.2M 1,234,911
3 Murphy Oil USA Inc 5.625% 05/01/2027 626738AD0 2.38% $1.2M 1,175,000
4 Fannie Mae Pool 5.5% 07/01/2053 31418ET67 2.25% $1.1M 1,106,440
5 JPMorgan Chase & Co 4.203% 07/23/2029 46647PAV8 2.21% $1.1M 1,100,000
6 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625% 10/15/2027 00774MAR6 2.10% $1.0M 1,033,000
7 Huntington Bancshares Inc/OH 6.208% 08/21/2029 446150BC7 2.09% $1.0M 1,000,000
8 PNC Financial Services Group Inc/The 5.354% 12/02/2028 693475BK0 2.06% $1.0M 1,000,000
9 Energy Transfer LP 5.25% 07/01/2029 29273VAZ3 2.06% $1.0M 1,000,000
10 Fifth Third Bancorp 4.772% 07/28/2030 316773DG2 2.03% $997,680 1,000,000

Recent Holding Changes

Date Holding Change Details
2026-05-22 Changed 880211 → 812881
2026-05-22 8AMMF0JA0 Changed 836679 → 910213
2026-05-21 38385KZ60 Changed 739804 → 736625
2026-05-21 8AMMF0JA0 Changed 799033 → 836679
2026-05-21 Changed 857745 → 880211

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms