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

$25.48
+0.01 (+0.04%)
(As of 09/18/2024 ET)

Top 34 STAX Holdings

RankCompanyCurrent PriceWeightShares Held
1NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A4.97%245,000
2CHICAGO ILL WTR REV 5%N/A4.84%235,000
3TEXAS ST 5%N/A4.50%220,000
4NEW JERSEY ST TPK AUTH TPK REV 5%N/A4.48%220,000
5MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN 5%N/A3.99%200,000
6PENNSYLVANIA ST 5%N/A3.97%200,000
7DISTRICT COLUMBIA 5%N/A3.95%195,000
8COLORADO EDL & CULTURAL FACS AUTH REV 4.5%N/A3.94%200,000
9NEW JERSEY ST TRANSN TR FD AUTH 5%N/A3.94%200,000
10PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5%N/A3.88%185,000
11MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%N/A3.41%160,000
12ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%N/A3.39%160,000
13MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%N/A3.36%165,000
14CONNECTICUT ST 5%N/A3.24%150,000
15TRIBOROUGH BRDG & TUNL AUTH NY REVS 5%N/A3.14%155,000
16CHASKA MINN ELEC REV 5%N/A3.13%155,000
17COLORADO HEALTH FACS AUTH REV 5%N/A3.09%150,000
18CUMBERLAND CNTY PA MUN AUTH REV 5%N/A3.03%145,000
19CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 8%N/A2.99%150,000
20PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%N/A2.86%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/A2.48%120,000
24COLORADO HEALTH FACS AUTH REV 5%N/A2.37%110,000
25WASHINGTON ST HEALTH CARE FACS AUTH REV 5%N/A2.13%100,000
26UTILITY DEBT SECURITIZATION AUTH N Y 5%N/A2.06%100,000
27CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 5%N/A2.03%100,000
28PENNSYLVANIA ST UNIV 5%N/A2.02%100,000
29MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 4%N/A1.96%100,000
30NEW JERSEY ST 5%N/A1.64%75,000
31CashN/A1.25%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/A0.33%16,931

Geographic Exposure

  • United States
    47.9%

Currency Exposure

  • USD
    98.8%

Sector Exposure

  • US Municipal
    17.3%

Industry Exposure

  • Financing & Development
    7.2%
  • States & Territories
    7.2%
  • Public Transportation
    2.0%

SubIndustry Exposure

  • Financing & Development
    7.2%
  • States & Territories
    7.2%
  • Public Transportation
    2.0%

Maturity Exposure

  • 3-5
    40.0%
  • 1-3
    34.8%
  • 5-10
    20.6%
  • 20-30
    3.0%

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This page (NYSEARCA:STAX) was last updated on 9/18/2024 by MarketBeat.com Staff
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