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

$25.68 -0.01 (-0.04%)
As of 09/12/2025 04:10 PM Eastern

Top 25 STAX Holdings

RankCompanyCurrent PriceWeightShares Held
1ST PAUL MINN HSG & REDEV AUTH DIST ENERGY REV 4%N/A4.25%240,000
2CHICAGO ILL WTR REV 5%N/A4.20%235,000
3TEXAS ST 5%N/A3.91%220,000
4PORT AUTH N Y & N J 5%N/A3.52%185,000
5COLORADO EDL & CULTURAL FACS AUTH REV 4.5%N/A3.48%200,000
6DISTRICT COLUMBIA 5%N/A3.41%195,000
7PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5%N/A3.38%185,000
8NATIONAL FIN AUTH N H SR LIVING REV 4%N/A3.07%175,000
9MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%N/A3.02%160,000
10ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%N/A2.96%160,000
11LOS ANGELES CALIF DEPT ARPTS REV 5%N/A2.85%150,000
12NEW JERSEY ST TRANSN TR FD AUTH 5%N/A2.81%150,000
13COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%N/A2.75%150,000
14MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A2.74%150,000
15COLORADO HEALTH FACS AUTH REV 5%N/A2.72%150,000
16TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A2.71%155,000
17CHASKA MINN ELEC REV 5%N/A2.70%155,000
18NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A2.63%150,000
19DENVER COLO CITY & CNTY ARPT REV 5.25%N/A2.51%140,000
20AUGUSTA GA DEV AUTH REV 5%N/A2.49%135,000
21CONNECTICUT ST 5%N/A2.44%130,000
22DETROIT MICH 5%N/A2.38%130,000
23LOWER ALA GAS DIST GAS PROJ REV 5%N/A2.31%125,000
24OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5%N/A2.27%125,000
25COLORADO HEALTH FACS AUTH REV 5%N/A2.07%110,000

Geographic Exposure

  • United States
    44.4%

Currency Exposure

  • USD
    98.8%

Sector Exposure

  • US Municipal
    9.3%

Industry Exposure

  • States & Territories
    2.4%
  • Public Utilities
    2.3%
  • Financing & Development
    1.8%
  • Hospitals & Hospital Districts
    1.6%

SubIndustry Exposure

  • States & Territories
    2.4%
  • Electric & Gas
    2.3%
  • Financing & Development
    1.8%
  • Hospitals
    1.6%

Maturity Exposure

  • 3-5
    46.3%
  • 5-10
    22.3%
  • 1-3
    17.3%
  • 20-30
    6.4%
  • 0-1
    6.1%

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This page (NYSEARCA:STAX) was last updated on 9/13/2025 by MarketBeat.com Staff
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