MSTI Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$48M
Holdings114
Top 10 Wt23.2%
Beta0.10
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 115 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 115 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US BANK MMDA - USBGFS 9 09/01/2037 Private | 8AMMF0JA0 | 3.05% | $1.5M | 1,462,269 | — | — | — |
| 2 | United States Treasury Note/Bond 4.625% 09/30/2028 Bond | 91282CJA0 | 2.60% | $1.2M | 1,250,000 | — | — | — |
| 3 | United States Treasury Note/Bond 4.125% 11/15/2032 Bond | 91282CFV8 | 2.47% | $1.2M | 1,250,000 | — | — | — |
| 4 | Fannie Mae Pool 5% 12/01/2052 Private | 31418ELX6 | 2.31% | $1.1M | 1,184,229 | — | — | — |
| 5 | JPMorgan Chase & Co 4.203% 07/23/2029 Private | 46647PAV8 | 2.25% | $1.1M | 1,100,000 | — | — | — |
| 6 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625% 10/15/2027 Private | 00774MAR6 | 2.15% | $1.0M | 1,033,000 | — | — | — |
| 7 | Huntington Bancshares Inc/OH 6.208% 08/21/2029 Private | 446150BC7 | 2.11% | $1.0M | 1,000,000 | — | — | — |
| 8 | Fannie Mae Pool 5.5% 07/01/2053 Private | 31418ET67 | 2.11% | $1.0M | 1,050,595 | — | — | — |
| 9 | PNC Financial Services Group Inc/The 5.354% 12/02/2028 Private | 693475BK0 | 2.09% | $1.0M | 1,000,000 | — | — | — |
| 10 | Energy Transfer LP 5.25% 07/01/2029 Private | 29273VAZ3 | 2.07% | $992,685 | 1,000,000 | — | — | — |
| 11 | Fifth Third Bancorp 4.772% 07/28/2030 Private | 316773DG2 | 2.04% | $976,241 | 1,000,000 | — | — | — |
| 12 | Capital One Financial Corp 5.463% 07/26/2030 Private | 14040HDG7 | 1.92% | $919,293 | 925,000 | — | — | — |
| 13 | Marathon Petroleum Corp 5.15% 03/01/2030 Private | 56585ABK7 | 1.81% | $864,449 | 875,000 | — | — | — |
| 14 | Bank of America Corp 4.948% 07/22/2028 Private | 06051GKW8 | 1.81% | $868,706 | 870,000 | — | — | — |
| 15 | Freddie Mac Pool 4.5% 11/01/2052 Private | 3132DWFF5 | 1.78% | $851,133 | 942,394 | — | — | — |
| 16 | LPL Holdings Inc 4% 03/15/2029 Private | 50212YAD6 | 1.60% | $765,804 | 800,000 | — | — | — |
| 17 | TransDigm Inc 6.875% 12/15/2030 Private | 893647BS5 | 1.57% | $752,347 | 750,000 | — | — | — |
| 18 | Goldman Sachs Group Inc/The 4.482% 08/23/2028 Private | 38141GZU1 | 1.54% | $738,126 | 743,000 | — | — | — |
| 19 | Synchrony Financial 5.45% 03/06/2031 Private | 87165BAW3 | 1.53% | $730,584 | 750,000 | — | — | — |
| 20 | Space Exploration Technologies Corp 5.35% 07/15/2031 Private | 84615QAA1 | 1.49% | $713,890 | 750,000 | — | — | — |
| 21 | Bank of America Corp 4.456% 02/06/2032 Private | 060505GQ1 | 1.48% | $709,892 | 750,000 | — | — | — |
| 22 | SBA Communications Corp 3.875% 02/15/2027 Private | 78410GAD6 | 1.48% | $707,979 | 713,000 | — | — | — |
| 23 | Eaton Corp 4.5% 03/06/2033 Private | 278058DY5 | 1.46% | $699,302 | 750,000 | — | — | — |
| 24 | Valero Energy Partners LP 4.5% 03/15/2028 Private | 91914JAB8 | 1.45% | $693,506 | 700,000 | — | — | — |
| 25 | Government National Mortgage Association 4.75% 12/20/2055 Private | 38385KZ60 | 1.43% | $683,876 | 722,993 | — | — | — |
| 26 | Oracle Corp 4.8% 09/26/2032 Private | 68389XDK8 | 1.40% | $669,924 | 750,000 | — | — | — |
| 27 | Fannie Mae REMICS 4.5% 03/25/2055 Private | 3136BY3V2 | 1.34% | $639,607 | 685,528 | — | — | — |
| 28 | RHP Hotel Properties LP / RHP Finance Corp 7.25% 07/15/2028 Private | 749571AJ4 | 1.32% | $631,678 | 625,000 | — | — | — |
| 29 | Booz Allen Hamilton Inc 3.875% 09/01/2028 Private | 09951LAA1 | 1.31% | $628,043 | 650,000 | — | — | — |
| 30 | Clean Harbors Inc 6.375% 02/01/2031 Private | 184496AQ0 | 1.30% | $622,163 | 625,000 | — | — | — |
| 31 | Celanese US Holdings LLC 6.165% 07/15/2027 Private | 15089QAM6 | 1.29% | $617,735 | 613,000 | — | — | — |
| 32 | Fannie Mae Pool 4% 07/01/2055 Private | 3140W3J83 | 1.28% | $612,717 | 702,667 | — | — | — |
| 33 | Lamar Media Corp 4.875% 01/15/2029 Private | 513075BW0 | 1.26% | $602,656 | 620,000 | — | — | — |
| 34 | Freddie Mac Pool 5% 05/01/2040 Private | 3132D6J50 | 1.24% | $593,016 | 611,750 | — | — | — |
| 35 | Lamb Weston Holdings Inc 4.875% 05/15/2028 Private | 513272AC8 | 1.23% | $587,863 | 600,000 | — | — | — |
| 36 | Roller Bearing Co of America Inc 4.375% 10/15/2029 Private | 775631AD6 | 1.15% | $549,535 | 575,000 | — | — | — |
| 37 | Iron Mountain Inc 4.5% 02/15/2031 Private | 46284VAN1 | 1.10% | $526,454 | 575,000 | — | — | — |
| 38 | Fannie Mae REMICS 5.5% 05/25/2048 Private | 3136BVRA8 | 1.09% | $520,475 | 528,598 | — | — | — |
| 39 | Boeing Co/The 6.298% 05/01/2029 Private | 097023DQ5 | 1.06% | $508,756 | 500,000 | — | — | — |
| 40 | Towd Point Mortgage Trust 2024-4 4.581% 10/27/2064 Private | 89183GAA4 | 1.05% | $502,626 | 524,341 | — | — | — |
| 41 | Verizon Master Trust 5.54% 04/22/2030 Private | 92348KCS0 | 1.05% | $501,833 | 500,000 | — | — | — |
| 42 | Sysco Holdings Corp/ Sysco Corp 7.1% 10/06/2056 Private | 87183XAH6 | 1.04% | $500,114 | 500,000 | — | — | — |
| 43 | Morgan Stanley 3.772% 01/24/2029 Private | 61744YAP3 | 1.02% | $490,333 | 500,000 | — | — | — |
| 44 | Alphabet Inc 4.875% 08/15/2031 Private | 02079KCQ8 | 1.01% | $485,495 | 500,000 | — | — | — |
| 45 | Freddie Mac Pool 6% 08/01/2056 Private | 3142J6EV1 | 1.00% | $478,410 | 487,668 | — | — | — |
| 46 | Morgan Stanley 4.493% 01/16/2032 Private | 61748UAS1 | 0.99% | $472,452 | 500,000 | — | — | — |
| 47 | Honeywell Aerospace Inc 4.3% 03/16/2031 Private | 43849RAP0 | 0.99% | $473,853 | 500,000 | — | — | — |
| 48 | Goldman Sachs Group Inc/The 4.516% 01/21/2032 Private | 38145GAR1 | 0.99% | $472,008 | 500,000 | — | — | — |
| 49 | Government National Mortgage Association 4.5% 06/16/2054 Private | 38383JBF1 | 0.98% | $470,994 | 490,587 | — | — | — |
| 50 | Government National Mortgage Association 4.5% 03/16/2065 Private | 38381LTG7 | 0.95% | $456,220 | 477,636 | — | — | — |