Madison Short-Term Strategic Income ETF

Fund Profile

Fund profile

Tickers

MSTI

Fund manager

Madison ETFs Trust

Total assets

$67.46 mm

Liabilities

$513.11 k

Net assets

$66.94 mm

Number of holdings

109.00

MSTI stock data

1M 3M 6M 1Y

109 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Bank of America Corp	1.62 mm	1.62 mm principal	2.42	Debt	Long	USA
GEHC GE HealthCare Technologies Inc.	1.49 mm	1.50 mm principal	2.22	Debt	Long	USA
Fannie Mae Pool	1.38 mm	1.42 mm principal	2.06	ABS-mortgage backed security	Long	USA
DFS Discover Financial Services	1.32 mm	1.35 mm principal	1.98	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	1.31 mm	1.30 mm principal	1.96	Debt	Long	USA
Fannie Mae Pool	1.30 mm	1.32 mm principal	1.94	ABS-mortgage backed security	Long	USA
FITB Fifth Third Bancorp	1.27 mm	1.30 mm principal	1.90	Debt	Long	USA
ORCL Oracle Corporation	1.26 mm	1.21 mm principal	1.89	Debt	Long	USA
NFLX Netflix, Inc.	1.25 mm	1.18 mm principal	1.87	Debt	Long	USA
United Rentals North America Inc	1.25 mm	1.26 mm principal	1.87	Debt	Long	USA
Morgan Stanley	1.24 mm	1.29 mm principal	1.85	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.23 mm	1.24 mm principal	1.84	Debt	Long	USA
JPMorgan Chase & Co	1.20 mm	1.23 mm principal	1.79	Debt	Long	USA
SPRINT Corp	1.18 mm	1.15 mm principal	1.76	Debt	Long	USA
Murphy Oil USA Inc	1.17 mm	1.18 mm principal	1.74	Debt	Long	USA
HCA Inc	1.16 mm	1.15 mm principal	1.73	Debt	Long	USA
VLP Valero Energy Partners LP	1.14 mm	1.16 mm principal	1.70	Debt	Long	USA
VRSN VeriSign, Inc.	1.14 mm	1.14 mm principal	1.70	Debt	Long	USA
COF Capital One Financial Corporation	1.12 mm	1.16 mm principal	1.68	Debt	Long	USA
Bank of New York Mellon Corp/The	1.12 mm	1.13 mm principal	1.67	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	1.12 mm	1.08 mm principal	1.67	Debt	Long	USA
LPL Holdings Inc	1.09 mm	1.15 mm principal	1.63	Debt	Long	USA
BA The Boeing Company	1.04 mm	1.00 mm principal	1.55	Debt	Long	USA
Freddie Mac Pool	1.04 mm	1.10 mm principal	1.55	ABS-mortgage backed security	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1.03 mm	1.03 mm principal	1.53	Debt	Long	Ireland
United States Treasury Note/Bond	1.01 mm	1.00 mm principal	1.51	Debt	Long	USA
Booz Allen Hamilton Inc	998.37 k	1.05 mm principal	1.49	Debt	Long	USA
KeyCorp	994.66 k	1.03 mm principal	1.49	Debt	Long	USA
BALL Ball Corporation	983.69 k	988.00 k principal	1.47	Debt	Long	USA
Celanese US Holdings LLC	977.60 k	963.00 k principal	1.46	Debt	Long	USA
IT Gartner, Inc.	974.98 k	1.00 mm principal	1.46	Debt	Long	USA
US BANK MMDA - USBGFS 9	958.71 k	958.71 k shares	1.43	Short-term investment vehicle	Long	USA
GM Financial Consumer Automobile Receivables Trust 2021-4	945.97 k	975.00 k principal	1.41	ABS-other	Long	USA
AXP American Express Company	917.86 k	920.00 k principal	1.37	Debt	Long	USA
FI Fiserv, Inc.	899.84 k	920.00 k principal	1.34	Debt	Long	USA
Performance Food Group Inc	793.24 k	800.00 k principal	1.18	Debt	Long	USA
Sunoco LP / Sunoco Finance Corp	791.43 k	793.00 k principal	1.18	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	773.61 k	800.00 k principal	1.16	ABS-mortgage backed security	Long	USA
TransDigm Inc	761.16 k	750.00 k principal	1.14	Debt	Long	USA
Boston Properties LP	745.86 k	715.00 k principal	1.11	Debt	Long	USA
Williams Scotsman Inc	745.20 k	748.00 k principal	1.11	Debt	Long	USA
CNC Centene Corporation	745.11 k	768.00 k principal	1.11	Debt	Long	USA
United States Treasury Note/Bond	718.07 k	715.00 k principal	1.07	Debt	Long	USA
Towd Point Mortgage Trust 2024-4	710.46 k	731.59 k principal	1.06	ABS-mortgage backed security	Long	USA
CNH Equipment Trust 2021-C	709.49 k	735.00 k principal	1.06	ABS-other	Long	USA
SBAC SBA Communications Corporation	683.54 k	713.00 k principal	1.02	Debt	Long	USA
RHP Hotel Properties LP / RHP Finance Corp	641.77 k	625.00 k principal	0.96	Debt	Long	USA
CLH Clean Harbors, Inc.	629.24 k	625.00 k principal	0.94	Debt	Long	USA
Freddie Mac REMICS	620.26 k	623.50 k principal	0.93	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust 2024-CES1	609.91 k	608.11 k principal	0.91	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	608.51 k	630.29 k principal	0.91	ABS-mortgage backed security	Long	USA
Lamar Media Corp	595.63 k	620.00 k principal	0.89	Debt	Long	USA
LW Lamb Weston Holdings, Inc.	585.76 k	600.00 k principal	0.88	Debt	Long	USA
Fannie Mae REMICS	553.09 k	548.69 k principal	0.83	ABS-mortgage backed security	Long	USA
Roller Bearing Co of America Inc	537.27 k	575.00 k principal	0.80	Debt	Long	USA
UNH UnitedHealth Group Incorporated	531.15 k	523.00 k principal	0.79	Debt	Long	USA
IRM Iron Mountain Incorporated	525.67 k	575.00 k principal	0.79	Debt	Long	USA
Verizon Master Trust	508.86 k	500.00 k principal	0.76	ABS-other	Long	USA
Federal Farm Credit Banks Funding Corp	501.63 k	500.00 k principal	0.75	Debt	Long	USA
Carmax Auto Owner Trust 2022-3	496.54 k	500.00 k principal	0.74	ABS-other	Long	USA
Fannie Mae Pool	491.11 k	496.68 k principal	0.73	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	489.72 k	499.01 k principal	0.73	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	489.45 k	500.00 k principal	0.73	Debt	Long	USA
FREMF 2015-K44 Mortgage Trust	458.41 k	460.00 k principal	0.68	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	449.21 k	450.00 k principal	0.67	Debt	Long	USA
Freddie Mac Pool	421.76 k	435.77 k principal	0.63	ABS-mortgage backed security	Long	USA
Royal Caribbean Cruises Ltd	419.57 k	400.00 k principal	0.63	Debt	Long	Liberia
Fannie Mae Pool	412.37 k	426.06 k principal	0.62	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust Series 2024-5	406.21 k	404.19 k principal	0.61	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	400.10 k	400.00 k principal	0.60	Debt	Long	USA
Fannie Mae Pool	397.79 k	410.97 k principal	0.59	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	387.94 k	394.36 k principal	0.58	ABS-mortgage backed security	Long	USA
Santander Drive Auto Receivables Trust 2022-6	354.07 k	354.14 k principal	0.53	ABS-other	Long	USA
United States Treasury Note/Bond	346.35 k	360.00 k principal	0.52	Debt	Long	USA
CNH Equipment Trust 2023-A	301.14 k	300.00 k principal	0.45	ABS-other	Long	USA
COMM 2015-CCRE26 Mortgage Trust	286.70 k	290.00 k principal	0.43	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	259.48 k	266.21 k principal	0.39	ABS-mortgage backed security	Long	USA
Kinder Morgan Inc	219.30 k	220.00 k principal	0.33	Debt	Long	USA
Freddie Mac REMICS	214.28 k	215.52 k principal	0.32	ABS-mortgage backed security	Long	USA
LAD Auto Receivables Trust 2022-1	200.57 k	200.26 k principal	0.30	ABS-other	Long	USA
American Express Credit Account Master Trust	200.39 k	200.00 k principal	0.30	ABS-other	Long	USA
United States Treasury Note/Bond	195.07 k	200.00 k principal	0.29	Debt	Long	USA
Fannie Mae REMICS	193.88 k	196.57 k principal	0.29	ABS-mortgage backed security	Long	USA
Chase Auto Owner Trust 2023-A	175.78 k	175.14 k principal	0.26	ABS-other	Long	USA
Freddie Mac Pool	166.58 k	172.11 k principal	0.25	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	158.06 k	154.54 k principal	0.24	ABS-mortgage backed security	Long	USA
Hertz Vehicle Financing III LLC	148.85 k	150.00 k principal	0.22	ABS-other	Long	USA
Fannie Mae Pool	138.73 k	143.67 k principal	0.21	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	119.72 k	123.61 k principal	0.18	ABS-mortgage backed security	Long	USA
CNH Equipment Trust 2023-A	118.21 k	118.00 k principal	0.18	ABS-other	Long	USA
Enterprise Fleet Financing 2022-4 LLC	118.08 k	117.27 k principal	0.18	ABS-other	Long	USA
Chesapeake Funding II LLC	115.47 k	114.74 k principal	0.17	ABS-other	Long	USA
Enterprise Fleet Financing 2023-1 LLC	105.41 k	104.88 k principal	0.16	ABS-other	Long	USA
Enterprise Fleet Financing 2022-4 LLC	101.33 k	100.00 k principal	0.15	ABS-other	Long	USA
Capital One Multi-Asset Execution Trust	100.37 k	100.00 k principal	0.15	ABS-other	Long	USA
Fannie Mae Pool	93.36 k	92.58 k principal	0.14	ABS-mortgage backed security	Long	USA
Chesapeake Funding II LLC	87.04 k	85.63 k principal	0.13	ABS-other	Long	USA
Enterprise Fleet Financing 2022-1 LLC	81.32 k	81.57 k principal	0.12	ABS-other	Long	USA
Fannie Mae Pool	80.46 k	83.06 k principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	74.02 k	505.17 k principal	0.11	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	73.61 k	73.20 k principal	0.11	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	72.27 k	73.29 k principal	0.11	ABS-mortgage backed security	Long	USA
COMM 2015-DC1 Mortgage Trust	67.61 k	67.72 k principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	55.24 k	54.89 k principal	0.08	ABS-mortgage backed security	Long	USA
Towd Point HE Trust 2021- HE1	51.77 k	53.11 k principal	0.08	ABS-mortgage backed security	Long	USA
Santander Drive Auto Receivables Trust 2022-2	45.60 k	45.77 k principal	0.07	ABS-other	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	43.28 k	43.62 k principal	0.06	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	37.51 k	38.91 k principal	0.06	ABS-mortgage backed security	Long	USA
Honda Auto Receivables 2021-3 Owner Trust	21.47 k	21.52 k principal	0.03	ABS-other	Long	USA