The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Madison Short-Term Strategic Income ETF MSTI
Morningstar’s Analysis MSTI
Will MSTI outperform in 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 19.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Bank of America Corp. 4.95% | 2.37 | 1.5 Mil | Corporate |
Discover Financial Services Inc. 4.1% | 2.08 | 1.3 Mil | Corporate |
Netflix, Inc. 6.38% | 2.01 | 1.3 Mil | Corporate |
GE Healthcare Technologies Inc. 4.8% | 1.98 | 1.3 Mil | Corporate |
Goldman Sachs Group, Inc. 4.48% | 1.94 | 1.3 Mil | Corporate |
PNC Financial Services Group Inc. 5.35% | 1.91 | 1.2 Mil | Corporate |
JPMorgan Chase & Co. 4.2% | 1.91 | 1.2 Mil | Corporate |
Fifth Third Bancorp 4.77% | 1.86 | 1.2 Mil | Corporate |
Sprint LLC 7.63% | 1.84 | 1.2 Mil | Corporate |
Murphy Oil USA Inc 5.63% | 1.82 | 1.2 Mil | Corporate |