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

$25.56 -0.01 (-0.04%)
As of 10/17/2025 04:10 PM Eastern

Top 25 STAX Holdings

RankCompanyCurrent PriceWeightShares Held
1ST PAUL MINN HSG & REDEV AUTH DIST ENERGY REV 4%N/A4.26%240,000
2CHICAGO ILL WTR REV 5%N/A4.19%235,000
3TEXAS ST 5%N/A3.90%220,000
4PORT AUTH N Y & N J 5%N/A3.53%185,000
5COLORADO EDL & CULTURAL FACS AUTH REV 4.5%N/A3.49%200,000
6DISTRICT COLUMBIA 5%N/A3.40%195,000
7PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5%N/A3.37%185,000
8NATIONAL FIN AUTH N H SR LIVING REV 4%N/A3.07%175,000
9MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%N/A3.02%160,000
10ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%N/A2.96%160,000
11LOS ANGELES CALIF DEPT ARPTS REV 5%N/A2.86%150,000
12NEW JERSEY ST TRANSN TR FD AUTH 5%N/A2.80%150,000
13MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A2.77%150,000
14COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%N/A2.76%150,000
15CHASKA MINN ELEC REV 5%N/A2.71%155,000
16COLORADO HEALTH FACS AUTH REV 5%N/A2.71%150,000
17TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A2.71%155,000
18NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A2.63%150,000
19DENVER COLO CITY & CNTY ARPT REV 5.25%N/A2.51%140,000
20AUGUSTA GA DEV AUTH REV 5%N/A2.48%135,000
21CONNECTICUT ST 5%N/A2.43%130,000
22DETROIT MICH 5%N/A2.37%130,000
23LOWER ALA GAS DIST GAS PROJ REV 5%N/A2.31%125,000
24OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5%N/A2.27%125,000
25COLORADO HEALTH FACS AUTH REV 5%N/A2.06%110,000

Geographic Exposure

  • United States
    44.6%

Currency Exposure

  • USD
    98.7%

Sector Exposure

  • US Municipal
    11.0%

Industry Exposure

  • States & Territories
    2.4%
  • Public Utilities
    2.3%
  • Financing & Development
    1.8%
  • Hospitals & Hospital Districts
    1.6%

SubIndustry Exposure

  • States & Territories
    2.4%
  • Electric & Gas
    2.3%
  • Financing & Development
    1.8%
  • Hospitals
    1.6%

Maturity Exposure

  • 3-5
    46.1%
  • 5-10
    25.9%
  • 1-3
    17.3%
  • 20-30
    6.4%
  • 0-1
    2.7%

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This page (NYSEARCA:STAX) was last updated on 10/19/2025 by MarketBeat.com Staff
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