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

$25.29 +0.04 (+0.16%)
(As of 12/20/2024 04:33 PM ET)

Top 40 STAX Holdings

RankCompanyCurrent PriceWeightShares Held
1OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5%N/A4.05%255,000
2ST PAUL MINN HSG & REDEV AUTH DIST ENERGY REV 4%N/A4.05%250,000
3COLORADO HEALTH FACS AUTH REV 5%N/A3.98%250,000
4NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A3.96%245,000
5CHICAGO ILL WTR REV 5%N/A3.86%235,000
6TEXAS ST 5%N/A3.58%220,000
7NEW JERSEY ECONOMIC DEV AUTH REV 5%N/A3.56%210,000
8MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 0%N/A3.32%210,000
9PENNSYLVANIA ST 5%N/A3.32%210,000
10MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN 5%N/A3.18%200,000
11NEW JERSEY ST TRANSN TR FD AUTH 5%N/A3.17%200,000
12COLORADO EDL & CULTURAL FACS AUTH REV 4.5%N/A3.16%200,000
13DISTRICT COLUMBIA 5%N/A3.14%195,000
14PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5%N/A3.10%185,000
15MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%N/A2.72%160,000
16ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%N/A2.71%160,000
17MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%N/A2.68%165,000
18CONNECTICUT ST 5%N/A2.57%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/A2.48%150,000
22CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 8%N/A2.44%150,000
23CUMBERLAND CNTY PA MUN AUTH REV 5%N/A2.41%145,000
24DENVER COLO CITY & CNTY ARPT REV 5.25%N/A2.29%140,000
25PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%N/A2.28%140,000
26AUGUSTA GA DEV AUTH REV 5%N/A2.26%135,000
27DETROIT MICH 5%N/A2.17%130,000
28LOS ANGELES CALIF DEPT ARPTS ARPT REV 5%N/A2.15%135,000
29SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%N/A1.90%120,000
30COLORADO HEALTH FACS AUTH REV 5%N/A1.89%110,000
31WASHINGTON ST HEALTH CARE FACS AUTH REV 5%N/A1.69%100,000
32UTILITY DEBT SECURITIZATION AUTH N Y 5%N/A1.64%100,000
33CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 5%N/A1.61%100,000
34PENNSYLVANIA ST UNIV 5%N/A1.60%100,000
35MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 4%N/A1.58%100,000
36NEW JERSEY ST 5%N/A1.30%75,000
37CashN/A1.21%0
38NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A0.99%60,000
39NORTH TEX TWY AUTH REV 5%N/A0.71%45,000
40Us DollarN/A0.33%20,746
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Geographic Exposure

  • United States
    40.0%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • US Municipal
    16.4%

Industry Exposure

  • States & Territories
    5.9%
  • Financing & Development
    4.8%
  • Public Transportation
    1.6%

SubIndustry Exposure

  • States & Territories
    5.9%
  • Financing & Development
    4.8%
  • Public Transportation
    1.6%

Maturity Exposure

  • 3-5
    36.3%
  • 1-3
    30.2%
  • 5-10
    29.4%
  • 20-30
    2.4%

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This page (NYSEARCA:STAX) was last updated on 12/21/2024 by MarketBeat.com Staff
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