Free Trial

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

$25.39 +0.01 (+0.04%)
As of 02/21/2025 04:10 PM Eastern

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/A4.03%250,000
3COLORADO HEALTH FACS AUTH REV 5%N/A3.97%250,000
4NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A3.94%245,000
5CHICAGO ILL WTR REV 5%N/A3.84%235,000
6CUMBERLAND CNTY PA MUN AUTH REV 5%N/A3.63%220,000
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/A3.32%210,000
10COLORADO EDL & CULTURAL FACS AUTH REV 4.5%N/A3.17%200,000
11MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN 5%N/A3.17%200,000
12PORT AUTH N Y & N J 5%N/A3.15%185,000
13DISTRICT COLUMBIA 5%N/A3.13%195,000
14PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5%N/A3.07%185,000
15NATIONAL FIN AUTH N H SR LIVING REV 4%N/A2.75%175,000
16MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%N/A2.72%160,000
17ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%N/A2.69%160,000
18MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%N/A2.67%165,000
19CONNECTICUT ST 5%N/A2.55%150,000
20NEW JERSEY ST TRANSN TR FD AUTH 5%N/A2.54%150,000
21TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A2.49%155,000
22CHASKA MINN ELEC REV 5%N/A2.48%155,000
23CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 8%N/A2.46%150,000
24COLORADO HEALTH FACS AUTH REV 5%N/A2.46%150,000
25DENVER COLO CITY & CNTY ARPT REV 5.25%N/A2.30%140,000
26PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%N/A2.27%140,000
27AUGUSTA GA DEV AUTH REV 5%N/A2.25%135,000
28DETROIT MICH 5%N/A2.15%130,000
29LOS ANGELES CALIF DEPT ARPTS ARPT REV 5%N/A2.14%135,000
30COLORADO HEALTH FACS AUTH REV 5%N/A1.88%110,000
31UNIVERSITY TEX UNIV REVS 5%N/A1.75%100,000
32WASHINGTON ST HEALTH CARE FACS AUTH REV 5%N/A1.68%100,000
33UTILITY DEBT SECURITIZATION AUTH N Y 5%N/A1.63%100,000
34CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 5%N/A1.61%100,000
35PENNSYLVANIA ST UNIV 5%N/A1.60%100,000
36MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 4%N/A1.56%100,000
37NEW JERSEY ST 5%N/A1.29%75,000
38NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A0.98%60,000
39Us DollarN/A0.02%1,512
40CashN/A-0.56%0
Elon’s “New Gold” (Ad)

MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest breakthrough in artificial intelligence… but in human technology. It’s so valuable that some are referring to it as the “new gold”.

I reveal all of the details here.

Geographic Exposure

  • United States
    33.5%

Currency Exposure

  • USD
    98.8%

Sector Exposure

  • US Municipal
    7.4%

Industry Exposure

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

SubIndustry Exposure

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

Maturity Exposure

  • 3-5
    40.1%
  • 1-3
    26.0%
  • 5-10
    18.2%
  • 0-1
    12.0%
  • 20-30
    2.5%

Related Companies and Tools


This page (NYSEARCA:STAX) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners