Madison Short-Term Strategic Income ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Madison Short-Term Strategic Income ETF MSTI
Morningstar’s Analysis MSTI
Will MSTI outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
US BANK MMDA - USBGFS 9 | 3.05 | 1M | Cash and Equivalents |
United States Treasury Notes 4.63% | 2.60 | 1M | Government |
United States Treasury Notes 4.13% | 2.47 | 1M | Government |
Federal National Mortgage Association 5% | 2.31 | 1M | Securitized |
JPMorgan Chase & Co. 4.2% | 2.25 | 1M | Corporate |
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | 2.15 | 1M | Corporate |
Federal National Mortgage Association 5.5% | 2.11 | 1M | Securitized |
Huntington Bancshares Incorporated 6.21% | 2.11 | 1M | Corporate |
PNC Financial Services Group Inc. 5.35% | 2.09 | 1M | Corporate |
Energy Transfer LP 5.25% | 2.07 | 992,685 | Corporate |