Madison Short-Term Strategic Income ETF

Fund Profile

Fund profile

Tickers

MSTI

Fund manager

Madison ETFs Trust

Total assets

$64.42 mm

Liabilities

$280.33 k

Net assets

$64.14 mm

Number of holdings

103.00

MSTI stock data

1M 3M 6M 1Y

103 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Bank of America Corp	1.53 mm	1.50 mm principal	2.38	Debt	Long	USA
DFS Discover Financial Services	1.34 mm	1.35 mm principal	2.08	Debt	Long	USA
NFLX Netflix, Inc.	1.29 mm	1.18 mm principal	2.01	Debt	Long	USA
GEHC GE HealthCare Technologies Inc.	1.27 mm	1.25 mm principal	1.98	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.25 mm	1.24 mm principal	1.95	Debt	Long	USA
JPMorgan Chase & Co	1.23 mm	1.23 mm principal	1.91	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	1.23 mm	1.19 mm principal	1.91	Debt	Long	USA
FITB Fifth Third Bancorp	1.20 mm	1.19 mm principal	1.87	Debt	Long	USA
SPRINT Corp	1.19 mm	1.15 mm principal	1.85	Debt	Long	USA
Murphy Oil USA Inc	1.17 mm	1.18 mm principal	1.83	Debt	Long	USA
HCA Inc	1.16 mm	1.15 mm principal	1.81	Debt	Long	USA
Morgan Stanley	1.16 mm	1.18 mm principal	1.81	Debt	Long	USA
VLP Valero Energy Partners LP	1.16 mm	1.16 mm principal	1.81	Debt	Long	USA
United Rentals North America Inc	1.15 mm	1.15 mm principal	1.79	Debt	Long	USA
VRSN VeriSign, Inc.	1.14 mm	1.14 mm principal	1.78	Debt	Long	USA
Fannie Mae Pool	1.10 mm	1.10 mm principal	1.72	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.10 mm	1.12 mm principal	1.72	ABS-mortgage backed security	Long	USA
LPL Holdings Inc	1.10 mm	1.15 mm principal	1.72	Debt	Long	USA
ORCL Oracle Corporation	1.08 mm	998.00 k principal	1.68	Debt	Long	USA
BA The Boeing Company	1.05 mm	1.00 mm principal	1.64	Debt	Long	USA
United States Treasury Note/Bond	1.04 mm	1.00 mm principal	1.62	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1.04 mm	1.03 mm principal	1.62	Debt	Long	Ireland
Bank of New York Mellon Corp/The	1.04 mm	1.02 mm principal	1.62	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	1.03 mm	973.00 k principal	1.60	Debt	Long	USA
Booz Allen Hamilton Inc	1.02 mm	1.05 mm principal	1.59	Debt	Long	USA
COF Capital One Financial Corporation	1.02 mm	1.04 mm principal	1.59	Debt	Long	USA
KeyCorp	1.01 mm	1.03 mm principal	1.58	Debt	Long	USA
United States Treasury Note/Bond	1.00 mm	1.00 mm principal	1.56	Debt	Long	USA
Celanese US Holdings LLC	997.37 k	963.00 k principal	1.56	Debt	Long	USA
BALL Ball Corporation	984.00 k	988.00 k principal	1.53	Debt	Long	USA
IT Gartner, Inc.	943.20 k	953.00 k principal	1.47	Debt	Long	USA
GM Financial Consumer Automobile Receivables Trust 2021-4	938.35 k	975.00 k principal	1.46	ABS-other	Long	USA
United States Treasury Note/Bond	927.75 k	925.00 k principal	1.45	Debt	Long	USA
AXP American Express Company	919.89 k	920.00 k principal	1.43	Debt	Long	USA
FI Fiserv, Inc.	902.96 k	920.00 k principal	1.41	Debt	Long	USA
US BANK MMDA - USBGFS 9	860.51 k	860.51 k shares	1.34	Short-term investment vehicle	Long	USA
Performance Food Group Inc	798.00 k	800.00 k principal	1.24	Debt	Long	USA
Sunoco LP / Sunoco Finance Corp	795.78 k	793.00 k principal	1.24	Debt	Long	USA
TransDigm Inc	785.28 k	750.00 k principal	1.22	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	782.52 k	800.00 k principal	1.22	ABS-mortgage backed security	Long	USA
Boston Properties LP	755.84 k	715.00 k principal	1.18	Debt	Long	USA
CNC Centene Corporation	754.43 k	768.00 k principal	1.18	Debt	Long	USA
Williams Scotsman Inc	747.24 k	748.00 k principal	1.17	Debt	Long	USA
United States Treasury Note/Bond	723.52 k	715.00 k principal	1.13	Debt	Long	USA
CNH Equipment Trust 2021-C	705.25 k	735.00 k principal	1.10	ABS-other	Long	USA
SBAC SBA Communications Corporation	694.84 k	713.00 k principal	1.08	Debt	Long	USA
Towd Point Mortgage Trust 2024-CES1	661.67 k	655.10 k principal	1.03	ABS-mortgage backed security	Long	USA
RHP Hotel Properties LP / RHP Finance Corp	653.95 k	625.00 k principal	1.02	Debt	Long	USA
CLH Clean Harbors, Inc.	640.26 k	625.00 k principal	1.00	Debt	Long	USA
Fannie Mae REMICS	633.50 k	650.19 k principal	0.99	ABS-mortgage backed security	Long	USA
Lamar Media Corp	612.53 k	620.00 k principal	0.96	Debt	Long	USA
Fannie Mae REMICS	600.60 k	592.19 k principal	0.94	ABS-mortgage backed security	Long	USA
LW Lamb Weston Holdings, Inc.	595.31 k	600.00 k principal	0.93	Debt	Long	USA
Roller Bearing Co of America Inc	551.23 k	575.00 k principal	0.86	Debt	Long	USA
IRM Iron Mountain Incorporated	545.43 k	575.00 k principal	0.85	Debt	Long	USA
UNH UnitedHealth Group Incorporated	544.08 k	523.00 k principal	0.85	Debt	Long	USA
Federal Farm Credit Banks Funding Corp	505.64 k	500.00 k principal	0.79	Debt	Long	USA
Santander Drive Auto Receivables Trust 2022-6	499.47 k	500.00 k principal	0.78	ABS-other	Long	USA
Carmax Auto Owner Trust 2022-3	497.97 k	500.00 k principal	0.78	ABS-other	Long	USA
Hertz Vehicle Financing LLC	497.04 k	500.00 k principal	0.77	ABS-other	Long	USA
JP Morgan Mortgage Trust Series 2024-5	480.19 k	472.93 k principal	0.75	ABS-mortgage backed security	Long	USA
FREMF 2015-K44 Mortgage Trust	456.61 k	460.00 k principal	0.71	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	453.01 k	450.00 k principal	0.71	Debt	Long	USA
Freddie Mac Pool	444.76 k	444.53 k principal	0.69	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	437.37 k	436.64 k principal	0.68	ABS-mortgage backed security	Long	USA
Royal Caribbean Cruises Ltd	429.42 k	400.00 k principal	0.67	Debt	Long	Liberia
Freddie Mac REMICS	399.35 k	398.92 k principal	0.62	ABS-mortgage backed security	Long	USA
Santander Revolving Auto Loan Trust 2019-A	323.55 k	325.00 k principal	0.50	ABS-other	Long	USA
CNH Equipment Trust 2023-A	302.13 k	300.00 k principal	0.47	ABS-other	Long	USA
Government National Mortgage Association	294.46 k	300.00 k principal	0.46	ABS-mortgage backed security	Long	USA
COMM 2015-CCRE26 Mortgage Trust	285.76 k	290.00 k principal	0.45	ABS-mortgage backed security	Long	USA
LAD Auto Receivables Trust 2022-1	273.61 k	273.21 k principal	0.43	ABS-other	Long	USA
Chase Auto Owner Trust 2023-A	268.48 k	267.25 k principal	0.42	ABS-other	Long	USA
Verizon Master Trust	257.33 k	250.00 k principal	0.40	ABS-other	Long	USA
Federal Home Loan Banks	250.33 k	250.00 k principal	0.39	Debt	Long	USA
FREMF 2014-K41 Mortgage Trust	249.05 k	250.00 k principal	0.39	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	248.76 k	249.97 k principal	0.39	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	206.80 k	206.59 k principal	0.32	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	167.67 k	159.79 k principal	0.26	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	161.04 k	162.51 k principal	0.25	ABS-mortgage backed security	Long	USA
Enterprise Fleet Financing 2022-1 LLC	156.01 k	156.80 k principal	0.24	ABS-other	Long	USA
Fannie Mae Pool	149.26 k	151.80 k principal	0.23	ABS-mortgage backed security	Long	USA
Hertz Vehicle Financing III LLC	147.70 k	150.00 k principal	0.23	ABS-other	Long	USA
Enterprise Fleet Financing 2022-4 LLC	141.48 k	140.28 k principal	0.22	ABS-other	Long	USA
Chesapeake Funding II LLC	130.98 k	129.86 k principal	0.20	ABS-other	Long	USA
Fannie Mae REMICS	128.95 k	131.26 k principal	0.20	ABS-mortgage backed security	Long	USA
Enterprise Fleet Financing 2023-1 LLC	128.59 k	127.91 k principal	0.20	ABS-other	Long	USA
CNH Equipment Trust 2023-A	119.56 k	118.00 k principal	0.19	ABS-other	Long	USA
Enterprise Fleet Financing 2022-4 LLC	102.44 k	100.00 k principal	0.16	ABS-other	Long	USA
Capital One Multi-Asset Execution Trust	100.62 k	100.00 k principal	0.16	ABS-other	Long	USA
Fannie Mae Pool	99.86 k	97.08 k principal	0.16	ABS-mortgage backed security	Long	USA
COMM 2015-DC1 Mortgage Trust	99.41 k	100.00 k principal	0.16	ABS-mortgage backed security	Long	USA
Honda Auto Receivables 2021-3 Owner Trust	97.98 k	98.71 k principal	0.15	ABS-other	Long	USA
Chesapeake Funding II LLC	96.97 k	95.38 k principal	0.15	ABS-other	Long	USA
Freddie Mac REMICS	87.03 k	88.27 k principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	86.45 k	86.88 k principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	81.58 k	539.90 k principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	78.06 k	75.63 k principal	0.12	ABS-mortgage backed security	Long	USA
Santander Drive Auto Receivables Trust 2022-2	66.71 k	67.09 k principal	0.10	ABS-other	Long	USA
Towd Point HE Trust 2021- HE1	64.91 k	66.94 k principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	59.84 k	58.01 k principal	0.09	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	40.48 k	41.46 k principal	0.06	ABS-mortgage backed security	Long	USA
JPMorgan Chase Bank NA - CACLN	10.66 k	10.71 k principal	0.02	ABS-collateralized bond/debt obligation	Long	USA