MSTI · Madison Short-Term Strategic Income ETF ETF
Madison ETFs Trust
$20.09
0.00%
At close · Sep 4
Net assets $49,207,755
Holdings98
1 month
-0.52%
Year to date
+0.56%
52-week range
$20.06–$20.83
30-session avg volume
799
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081095
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings22.34%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT62.94%
ABS-MBS32.06%
ABS-O2.37%
STIV1.55%
Country allocation
US96.82%
IE2.10%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| US TREASURY N/B | 91282CJA0 | $1,262,451 | 2.57% |
| US TREASURY N/B | 91282CFV8 | $1,240,186 | 2.52% |
| Fannie Mae | 31418ELX6 | $1,210,695 | 2.46% |
| Fannie Mae | 31418ET67 | $1,100,890 | 2.24% |
| JPMORGAN CHASE & CO | 46647PAV8 | $1,090,687 | 2.22% |
| AERCAP IRELAND CAP/GLOBA | 00774MAR6 | $1,033,568 | 2.10% |
| HUNTINGTON BANCSHARES | 446150BC7 | $1,029,670 | 2.09% |
| ENERGY TRANSFER LP | 29273VAZ3 | $1,014,638 | 2.06% |
| PNC FINANCIAL SERVICES | 693475BK0 | $1,010,447 | 2.05% |
| FIFTH THIRD BANCORP | 316773DG2 | $998,962 | 2.03% |
| CAPITAL ONE FINANCIAL CO | 14040HDG7 | $940,572 | 1.91% |
| Freddie Mac | 3132DWFF5 | $936,094 | 1.90% |
| VERISIGN INC | 92343EAL6 | $900,121 | 1.83% |
| MARATHON PETROLEUM CORP | 56585ABK7 | $887,294 | 1.80% |
| BANK OF AMERICA CORP | 06051GKW8 | $873,678 | 1.78% |
| LPL HOLDINGS INC | 50212YAD6 | $777,967 | 1.58% |
| TRANSDIGM INC | 893647BS5 | $770,874 | 1.57% |
| US BANK MMDA - USBGFS 9 | $762,592 | 1.55% | |
| SYNCHRONY FINANCIAL | 87165BAW3 | $750,249 | 1.52% |
| SPACE EXPLORATION TECH | 84615QAA1 | $748,644 | 1.52% |
| GOLDMAN SACHS GROUP INC | 38141GZU1 | $742,348 | 1.51% |
| BANK OF AMERICA CORP | 060505GQ1 | $737,243 | 1.50% |
| EATON CORP | 278058DY5 | $734,915 | 1.49% |
| Government National Mortgage A | 38385KZ60 | $721,630 | 1.47% |
| ORACLE CORP | 68389XDK8 | $714,187 | 1.45% |
| SBA COMMUNICATIONS CORP | 78410GAD6 | $708,992 | 1.44% |
| VALERO ENERGY PARTNERS | 91914JAB8 | $699,197 | 1.42% |
| Fannie Mae | 3136BY3V2 | $684,550 | 1.39% |
| Fannie Mae | 3140W3J83 | $665,123 | 1.35% |
| Freddie Mac | 3132D6J50 | $647,217 | 1.32% |
| RHP HOTEL PPTY/RHP FINAN | 749571AJ4 | $637,343 | 1.30% |
| BOOZ ALLEN HAMILTON INC | 09951LAA1 | $634,389 | 1.29% |
| CLEAN HARBORS INC | 184496AQ0 | $633,726 | 1.29% |
| CELANESE US HOLDINGS LLC | 15089QAM6 | $627,868 | 1.28% |
| LAMAR MEDIA CORP | 513075BW0 | $614,970 | 1.25% |
| LAMB WESTON HLD | 513272AC8 | $596,057 | 1.21% |
| ROLLER BEARING CO OF AME | 775631AD6 | $560,601 | 1.14% |
| Fannie Mae | 3136BVRA8 | $559,675 | 1.14% |
| IRON MOUNTAIN INC | 46284VAN1 | $549,996 | 1.12% |
| Towd Point Mortgage Trust | 89183GAA4 | $539,589 | 1.10% |
| BOEING CO/THE | 097023DQ5 | $520,719 | 1.06% |
| Verizon Master Trust | 92348KCS0 | $503,969 | 1.02% |
| MORGAN STANLEY | 61744YAP3 | $493,360 | 1.00% |
| HONEYWELL AEROSPACE INC | 43849RAE5 | $491,805 | 1.00% |
| GOLDMAN SACHS GROUP INC | 38145GAR1 | $490,945 | 1.00% |
| MORGAN STANLEY | 61748UAS1 | $490,643 | 1.00% |
| Government National Mortgage A | 38383JBF1 | $488,822 | 0.99% |
| Fannie Mae | 31418FWC7 | $487,796 | 0.99% |
| Government National Mortgage A | 38385JUB7 | $472,820 | 0.96% |
| Government National Mortgage A | 38381LTG7 | $472,053 | 0.96% |