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Macquarie Tax-Free USA Short Term ETF (STAX) Holdings

$25.36 0.00 (0.00%)
(As of 11/20/2024 ET)

Top 34 STAX Holdings

RankCompanyCurrent PriceWeightShares Held
1NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A4.95%245,000
2CHICAGO ILL WTR REV 5%N/A4.83%235,000
3TEXAS ST 5%N/A4.47%220,000
4NEW JERSEY ECONOMIC DEV AUTH REV 5%N/A4.43%210,000
5MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN 5%N/A3.99%200,000
6NEW JERSEY ST TRANSN TR FD AUTH 5%N/A3.97%200,000
7PENNSYLVANIA ST 5%N/A3.97%200,000
8COLORADO EDL & CULTURAL FACS AUTH REV 4.5%N/A3.96%200,000
9DISTRICT COLUMBIA 5%N/A3.93%195,000
10PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5%N/A3.87%185,000
11ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%N/A3.38%160,000
12MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%N/A3.38%160,000
13MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%N/A3.35%165,000
14CONNECTICUT ST 5%N/A3.21%150,000
15TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A3.13%155,000
16CHASKA MINN ELEC REV 5%N/A3.12%155,000
17COLORADO HEALTH FACS AUTH REV 5%N/A3.10%150,000
18CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 8%N/A3.06%150,000
19CUMBERLAND CNTY PA MUN AUTH REV 5%N/A3.01%145,000
20PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%N/A2.85%140,000
21AUGUSTA GA DEV AUTH REV 5%N/A2.83%135,000
22LOS ANGELES CALIF DEPT ARPTS ARPT REV 5%N/A2.69%135,000
23DENVER COLO CITY & CNTY ARPT REV 5.25%N/A2.46%120,000
24COLORADO HEALTH FACS AUTH REV 5%N/A2.35%110,000
25WASHINGTON ST HEALTH CARE FACS AUTH REV 5%N/A2.11%100,000
26UTILITY DEBT SECURITIZATION AUTH N Y 5%N/A2.05%100,000
27CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 5%N/A2.02%100,000
28PENNSYLVANIA ST UNIV 5%N/A2.01%100,000
29MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 4%N/A1.96%100,000
30NEW JERSEY ST 5%N/A1.62%75,000
31CashN/A1.51%0
32NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A1.23%60,000
33NORTH TEX TWY AUTH REV 5%N/A0.89%45,000
34Us DollarN/A0.32%16,204

Geographic Exposure

  • United States
    40.0%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • US Municipal
    17.3%

Industry Exposure

  • States & Territories
    5.9%
  • Financing & Development
    5.8%
  • Public Transportation
    1.6%

SubIndustry Exposure

  • States & Territories
    5.9%
  • Financing & Development
    5.8%
  • Public Transportation
    1.6%

Maturity Exposure

  • 3-5
    36.4%
  • 1-3
    30.2%
  • 5-10
    29.5%
  • 20-30
    2.4%

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This page (NYSEARCA:STAX) was last updated on 11/21/2024 by MarketBeat.com Staff
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