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

$25.31 +0.02 (+0.08%)
As of 01/21/2025 04:10 PM Eastern

Top 38 STAX Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarN/A5.90%371,364
2OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5%N/A4.07%255,000
3ST PAUL MINN HSG & REDEV AUTH DIST ENERGY REV 4%N/A4.04%250,000
4COLORADO HEALTH FACS AUTH REV 5%N/A3.99%250,000
5NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A3.97%245,000
6CHICAGO ILL WTR REV 5%N/A3.86%235,000
7TEXAS ST 5%N/A3.58%220,000
8NEW JERSEY ECONOMIC DEV AUTH REV 5%N/A3.55%210,000
9MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 0%N/A3.33%210,000
10MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN 5%N/A3.19%200,000
11NEW JERSEY ST TRANSN TR FD AUTH 5%N/A3.18%200,000
12COLORADO EDL & CULTURAL FACS AUTH REV 4.5%N/A3.17%200,000
13DISTRICT COLUMBIA 5%N/A3.15%195,000
14PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5%N/A3.08%185,000
15ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%N/A2.70%160,000
16MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%N/A2.70%160,000
17MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%N/A2.68%165,000
18CONNECTICUT ST 5%N/A2.56%150,000
19TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A2.50%155,000
20CHASKA MINN ELEC REV 5%N/A2.49%155,000
21COLORADO HEALTH FACS AUTH REV 5%N/A2.47%150,000
22CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 8%N/A2.45%150,000
23CUMBERLAND CNTY PA MUN AUTH REV 5%N/A2.40%145,000
24DENVER COLO CITY & CNTY ARPT REV 5.25%N/A2.30%140,000
25PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%N/A2.28%140,000
26AUGUSTA GA DEV AUTH REV 5%N/A2.25%135,000
27DETROIT MICH 5%N/A2.16%130,000
28LOS ANGELES CALIF DEPT ARPTS ARPT REV 5%N/A2.16%135,000
29COLORADO HEALTH FACS AUTH REV 5%N/A1.88%110,000
30WASHINGTON ST HEALTH CARE FACS AUTH REV 5%N/A1.68%100,000
31UTILITY DEBT SECURITIZATION AUTH N Y 5%N/A1.64%100,000
32CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 5%N/A1.62%100,000
33PENNSYLVANIA ST UNIV 5%N/A1.61%100,000
34MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 4%N/A1.57%100,000
35NEW JERSEY ST 5%N/A1.29%75,000
36NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A0.99%60,000
37CashN/A0.86%0
38NORTH TEX TWY AUTH REV 5%N/A0.71%45,000

Geographic Exposure

  • United States
    37.7%

Currency Exposure

  • USD
    100.7%

Sector Exposure

  • US Municipal
    11.5%

Industry Exposure

  • States & Territories
    2.5%
  • Hospitals & Hospital Districts
    2.4%
  • Financing & Development
    1.6%
  • Public Transportation
    1.6%

SubIndustry Exposure

  • States & Territories
    2.5%
  • Hospitals
    2.4%
  • Financing & Development
    1.6%
  • Public Transportation
    1.6%

Maturity Exposure

  • 3-5
    37.3%
  • 1-3
    26.1%
  • 5-10
    16.7%
  • 0-1
    12.1%
  • 20-30
    2.4%
  • 15-20
    2.4%

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This page (NYSEARCA:STAX) was last updated on 1/22/2025 by MarketBeat.com Staff
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