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

$25.24 +0.04 (+0.16%)
As of 05/23/2025 04:10 PM Eastern

Top 37 STAX Holdings

RankCompanyCurrent PriceWeightShares Held
1CHICAGO ILL WTR REV 5%N/A4.79%235,000
2ST PAUL MINN HSG & REDEV AUTH DIST ENERGY REV 4%N/A4.79%240,000
3NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A4.72%235,000
4TEXAS ST 5%N/A4.46%220,000
5COLORADO EDL & CULTURAL FACS AUTH REV 4.5%N/A3.98%200,000
6DISTRICT COLUMBIA 5%N/A3.91%195,000
7PORT AUTH N Y & N J 5%N/A3.90%185,000
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/A3.44%175,000
10MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%N/A3.39%160,000
11ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%N/A3.33%160,000
12CONNECTICUT ST 5%N/A3.17%150,000
13LOS ANGELES CALIF DEPT ARPTS REV 5%N/A3.15%150,000
14NEW JERSEY ST TRANSN TR FD AUTH 5%N/A3.14%150,000
15TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A3.11%155,000
16CHASKA MINN ELEC REV 5%N/A3.10%155,000
17COLORADO HEALTH FACS AUTH REV 5%N/A3.09%150,000
18DENVER COLO CITY & CNTY ARPT REV 5.25%N/A2.86%140,000
19AUGUSTA GA DEV AUTH REV 5%N/A2.80%135,000
20DETROIT MICH 5%N/A2.67%130,000
21LOWER ALA GAS DIST GAS PROJ REV 5%N/A2.57%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/A2.26%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/A1.99%100,000
28MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 4%N/A1.95%100,000
29CALIFORNIA MUN FIN AUTH REV 5%N/A1.83%90,000
30NEW JERSEY ST 5%N/A1.60%75,000
31CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%N/A1.56%75,000
32CUMBERLAND CNTY PA MUN AUTH REV 5%N/A1.55%75,000
33METROPOLITAN TRANSN AUTH N Y REV 5%N/A1.23%60,000
34NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A1.22%60,000
35CashN/A1.01%0
36MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%N/A0.50%25,000
37Us DollarN/A0.10%4,979

Geographic Exposure

  • United States
    42.3%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • US Municipal
    10.8%

Industry Exposure

  • States & Territories
    3.2%
  • Public Utilities
    2.6%
  • Financing & Development
    2.0%
  • Hospitals & Hospital Districts
    1.8%

SubIndustry Exposure

  • States & Territories
    3.2%
  • Electric & Gas
    2.6%
  • Financing & Development
    2.0%
  • Hospitals
    1.8%

Maturity Exposure

  • 3-5
    48.4%
  • 1-3
    21.5%
  • 5-10
    18.2%
  • 0-1
    7.0%
  • 20-30
    3.8%

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This page (NYSEARCA:STAX) was last updated on 5/25/2025 by MarketBeat.com Staff
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