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

$25.50 0.00 (0.00%)
As of 08/8/2025 04:10 PM Eastern

Top 25 STAX Holdings

RankCompanyCurrent PriceWeightShares Held
1ST PAUL MINN HSG & REDEV AUTH DIST ENERGY REV 4%N/A4.25%240,000
2CHICAGO ILL WTR REV 5%N/A4.22%235,000
3NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A4.15%235,000
4TEXAS ST 5%N/A3.93%220,000
5PORT AUTH N Y & N J 5%N/A3.54%185,000
6COLORADO EDL & CULTURAL FACS AUTH REV 4.5%N/A3.50%200,000
7DISTRICT COLUMBIA 5%N/A3.43%195,000
8PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5%N/A3.40%185,000
9NATIONAL FIN AUTH N H SR LIVING REV 4%N/A3.07%175,000
10MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%N/A3.03%160,000
11ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%N/A2.96%160,000
12LOS ANGELES CALIF DEPT ARPTS REV 5%N/A2.85%150,000
13NEW JERSEY ST TRANSN TR FD AUTH 5%N/A2.81%150,000
14COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%N/A2.74%150,000
15MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A2.74%150,000
16COLORADO HEALTH FACS AUTH REV 5%N/A2.73%150,000
17TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A2.73%155,000
18CHASKA MINN ELEC REV 5%N/A2.72%155,000
19DENVER COLO CITY & CNTY ARPT REV 5.25%N/A2.52%140,000
20AUGUSTA GA DEV AUTH REV 5%N/A2.49%135,000
21CONNECTICUT ST 5%N/A2.45%130,000
22DETROIT MICH 5%N/A2.38%130,000
23LOWER ALA GAS DIST GAS PROJ REV 5%N/A2.31%125,000
24OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5%N/A2.28%125,000
25COLORADO HEALTH FACS AUTH REV 5%N/A2.08%110,000

Geographic Exposure

  • United States
    44.1%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • US Municipal
    12.0%

Industry Exposure

  • Financing & Development
    4.5%
  • States & Territories
    2.5%
  • Public Utilities
    2.3%
  • Hospitals & Hospital Districts
    1.6%

SubIndustry Exposure

  • Financing & Development
    4.5%
  • States & Territories
    2.5%
  • Electric & Gas
    2.3%
  • Hospitals
    1.6%

Maturity Exposure

  • 3-5
    44.5%
  • 5-10
    22.3%
  • 1-3
    18.9%
  • 20-30
    6.4%
  • 0-1
    6.1%

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This page (NYSEARCA:STAX) was last updated on 8/9/2025 by MarketBeat.com Staff
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