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

$25.26 -0.01 (-0.04%)
As of 06/13/2025 04:10 PM Eastern

Top 37 STAX Holdings

RankCompanyCurrent PriceWeightShares Held
1ST PAUL MINN HSG & REDEV AUTH DIST ENERGY REV 4%N/A4.80%240,000
2CHICAGO ILL WTR REV 5%N/A4.78%235,000
3NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A4.71%235,000
4TEXAS ST 5%N/A4.45%220,000
5COLORADO EDL & CULTURAL FACS AUTH REV 4.5%N/A3.97%200,000
6PORT AUTH N Y & N J 5%N/A3.92%185,000
7DISTRICT COLUMBIA 5%N/A3.89%195,000
8PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5%N/A3.83%185,000
9NATIONAL FIN AUTH N H SR LIVING REV 4%N/A3.45%175,000
10MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%N/A3.40%160,000
11ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%N/A3.33%160,000
12LOS ANGELES CALIF DEPT ARPTS REV 5%N/A3.17%150,000
13NEW JERSEY ST TRANSN TR FD AUTH 5%N/A3.14%150,000
14TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A3.10%155,000
15CHASKA MINN ELEC REV 5%N/A3.09%155,000
16COLORADO HEALTH FACS AUTH REV 5%N/A3.09%150,000
17DENVER COLO CITY & CNTY ARPT REV 5.25%N/A2.85%140,000
18AUGUSTA GA DEV AUTH REV 5%N/A2.81%135,000
19CONNECTICUT ST 5%N/A2.75%130,000
20DETROIT MICH 5%N/A2.67%130,000
21LOWER ALA GAS DIST GAS PROJ REV 5%N/A2.59%125,000
22OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5%N/A2.56%125,000
23COLORADO HEALTH FACS AUTH REV 5%N/A2.32%110,000
24MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A2.25%110,000
25WASHINGTON ST HEALTH CARE FACS AUTH REV 5%N/A2.09%100,000
26UTILITY DEBT SECURITIZATION AUTH N Y 5%N/A2.03%100,000
27COLORADO HEALTH FACS AUTH REV 5%N/A1.98%100,000
28MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 4%N/A1.96%100,000
29CALIFORNIA MUN FIN AUTH REV 5%N/A1.83%90,000
30NEW JERSEY ST 5%N/A1.61%75,000
31CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%N/A1.57%75,000
32CUMBERLAND CNTY PA MUN AUTH REV 5%N/A1.55%75,000
33METROPOLITAN TRANSN AUTH N Y REV 5%N/A1.24%60,000
34NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A1.22%60,000
35CashN/A1.18%0
36MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%N/A0.50%25,000
37Us DollarN/A0.33%16,418

Geographic Exposure

  • United States
    41.9%

Currency Exposure

  • USD
    98.8%

Sector Exposure

  • US Municipal
    10.4%

Industry Exposure

  • States & Territories
    2.8%
  • Public Utilities
    2.6%
  • Financing & Development
    2.0%
  • Hospitals & Hospital Districts
    1.8%

SubIndustry Exposure

  • States & Territories
    2.8%
  • Electric & Gas
    2.6%
  • Financing & Development
    2.0%
  • Hospitals
    1.8%

Maturity Exposure

  • 3-5
    48.0%
  • 1-3
    21.4%
  • 5-10
    18.2%
  • 0-1
    7.0%
  • 20-30
    3.8%

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This page (NYSEARCA:STAX) was last updated on 6/15/2025 by MarketBeat.com Staff
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