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

$25.35 +0.07 (+0.28%)
As of 04:10 PM Eastern

Top 40 STAX Holdings

RankCompanyCurrent PriceWeightShares Held
1OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5%N/A4.04%255,000
2ST PAUL MINN HSG & REDEV AUTH DIST ENERGY REV 4%N/A4.03%250,000
3COLORADO HEALTH FACS AUTH REV 5%N/A3.96%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/A3.83%235,000
6CUMBERLAND CNTY PA MUN AUTH REV 5%N/A3.63%220,000
7TEXAS ST 5%N/A3.57%220,000
8NEW JERSEY ECONOMIC DEV AUTH REV 5%N/A3.54%210,000
9MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN 5%N/A3.17%200,000
10COLORADO EDL & CULTURAL FACS AUTH REV 4.5%N/A3.16%200,000
11PORT AUTH N Y & N J 5%N/A3.14%185,000
12DISTRICT COLUMBIA 5%N/A3.12%195,000
13PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5%N/A3.07%185,000
14NATIONAL FIN AUTH N H SR LIVING REV 4%N/A2.75%175,000
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/A2.69%160,000
17MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%N/A2.66%165,000
18CONNECTICUT ST 5%N/A2.55%150,000
19NEW JERSEY ST TRANSN TR FD AUTH 5%N/A2.53%150,000
20TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A2.49%155,000
21CHASKA MINN ELEC REV 5%N/A2.48%155,000
22COLORADO HEALTH FACS AUTH REV 5%N/A2.47%150,000
23YUMA ARIZ INDL DEV AUTH HOSP REV 5%N/A2.33%135,000
24DENVER COLO CITY & CNTY ARPT REV 5.25%N/A2.29%140,000
25PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%N/A2.27%140,000
26AUGUSTA GA DEV AUTH REV 5%N/A2.24%135,000
27DETROIT MICH 5%N/A2.15%130,000
28LOS ANGELES CALIF DEPT ARPTS ARPT REV 5%N/A2.14%135,000
29COLORADO HEALTH FACS AUTH REV 5%N/A1.88%110,000
30UNIVERSITY TEX UNIV REVS 5%N/A1.74%100,000
31WASHINGTON ST HEALTH CARE FACS AUTH REV 5%N/A1.68%100,000
32UTILITY DEBT SECURITIZATION AUTH N Y 5%N/A1.63%100,000
33CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 5%N/A1.60%100,000
34PENNSYLVANIA ST UNIV 5%N/A1.60%100,000
35MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 0%N/A1.58%100,000
36MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 4%N/A1.57%100,000
37CashN/A1.29%0
38NEW JERSEY ST 5%N/A1.29%75,000
39NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A0.98%60,000
40Us DollarN/A0.21%13,460
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Geographic Exposure

  • United States
    35.6%

Currency Exposure

  • USD
    101.7%

Sector Exposure

  • US Municipal
    10.9%

Industry Exposure

  • States & Territories
    2.6%
  • Public Utilities
    2.1%
  • Financing & Development
    1.6%
  • Public Transportation
    1.6%
  • Hospitals & Hospital Districts
    1.5%

SubIndustry Exposure

  • States & Territories
    2.6%
  • Electric & Gas
    2.1%
  • Financing & Development
    1.6%
  • Public Transportation
    1.6%
  • Hospitals
    1.5%

Maturity Exposure

  • 3-5
    43.6%
  • 1-3
    26.1%
  • 5-10
    17.1%
  • 0-1
    8.8%
  • 20-30
    1.0%

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This page (NYSEARCA:STAX) was last updated on 4/3/2025 by MarketBeat.com Staff
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