The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Macquarie Tax-Free USA Short Term ETF STAX
Morningstar’s Analysis STAX
Will STAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 5.00 | 250,868 | municipal |
CHICAGO ILL WTR REV 5% | 4.86 | 243,355 | municipal |
TEXAS ST 5% | 4.50 | 225,791 | municipal |
NEW JERSEY ST TPK AUTH TPK REV 5% | 4.50 | 225,768 | municipal |
CONNECTICUT ST 5% | 4.10 | 205,297 | municipal |
MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN 5% | 4.04 | 202,512 | municipal |
PENNSYLVANIA ST 5% | 4.02 | 201,652 | municipal |
NEW JERSEY ST TRANSN TR FD AUTH 5% | 3.99 | 200,099 | municipal |
COLORADO EDL & CULTURAL FACS AUTH REV 4.5% | 3.99 | 200,034 | municipal |
DISTRICT COLUMBIA 5% | 3.98 | 199,680 | municipal |