STAX
Macquarie Tax-Free USA Short Term ETF
1W: -0.2%
1M: -0.3%
3M: -0.3%
YTD: +0.0%
1Y: +1.0%
$25.35
+0.00 (+0.01%)
Weekly Expected Move ±0.2%
$25
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6M
Holdings93
Top 10 Wt18.5%
Volume3,277
Avg Volume6,781
Beta0.07
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-12-01
Sector Allocation
Other
99.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CHICAGO ILL WTR 5% 11/26 | — | 2.42% | $321,718 | 320,000 |
| 2 | OREGON ST FACS VAR 08/34 | — | 2.26% | $300,000 | 300,000 |
| 3 | NEW YORK TRANSN 5% 12/31 | — | 2.04% | $270,795 | 255,000 |
| 4 | ILLINOIS ST GO 5% 11/31 | — | 1.98% | $262,335 | 250,000 |
| 5 | ST PAUL MINN HSG 4% 10/30 | — | 1.82% | $241,100 | 240,000 |
| 6 | TEXAS ST COLLEGE 5% 08/26 | — | 1.66% | $220,062 | 220,000 |
| 7 | KANSAS CITY MO 5% 03/31 | — | 1.60% | $212,082 | 200,000 |
| 8 | NEW JERSEY ST 5% 06/29 | — | 1.60% | $211,824 | 200,000 |
| 9 | TOBACCO 5% 06/29 | — | 1.56% | $207,019 | 200,000 |
| 10 | NEW YORK TRANSN 5% 01/28 | — | 1.55% | $205,246 | 200,000 |
Recent Holding Changes
No recent changes