MSTI
Madison Short Term Strategic Income ETF
1W: -0.1%
1M: -1.4%
3M: -2.5%
YTD: -3.2%
1Y: -3.6%
3Y: +11.3%
$19.77
-0.01 (-0.03%)
Weekly Expected Move ±0.4%
$20
$20
$20
$20
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$48M
Holdings114
Top 10 Wt23.2%
Volume376
Avg Volume1,587
Beta0.10
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-09-06
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US BANK MMDA - USBGFS 9 09/01/2037 | 8AMMF0JA0 | 3.05% | $1.5M | 1,462,269 |
| 2 | United States Treasury Note/Bond 4.625% 09/30/2028 | 91282CJA0 | 2.60% | $1.2M | 1,250,000 |
| 3 | United States Treasury Note/Bond 4.125% 11/15/2032 | 91282CFV8 | 2.47% | $1.2M | 1,250,000 |
| 4 | Fannie Mae Pool 5% 12/01/2052 | 31418ELX6 | 2.31% | $1.1M | 1,184,229 |
| 5 | JPMorgan Chase & Co 4.203% 07/23/2029 | 46647PAV8 | 2.25% | $1.1M | 1,100,000 |
| 6 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625% 10/15/2027 | 00774MAR6 | 2.15% | $1.0M | 1,033,000 |
| 7 | Huntington Bancshares Inc/OH 6.208% 08/21/2029 | 446150BC7 | 2.11% | $1.0M | 1,000,000 |
| 8 | Fannie Mae Pool 5.5% 07/01/2053 | 31418ET67 | 2.11% | $1.0M | 1,050,595 |
| 9 | PNC Financial Services Group Inc/The 5.354% 12/02/2028 | 693475BK0 | 2.09% | $1.0M | 1,000,000 |
| 10 | Energy Transfer LP 5.25% 07/01/2029 | 29273VAZ3 | 2.07% | $992,685 | 1,000,000 |