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 42.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 5.02 | 250,867 | municipal |
CHICAGO ILL WTR REV 5% | 4.86 | 243,090 | municipal |
TEXAS ST 5% | 4.51 | 225,576 | municipal |
NEW JERSEY ST TPK AUTH TPK REV 5% | 4.51 | 225,527 | municipal |
CONNECTICUT ST 5% | 4.08 | 203,880 | municipal |
MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN 5% | 4.05 | 202,542 | municipal |
PENNSYLVANIA ST 5% | 4.03 | 201,650 | municipal |
NEW JERSEY ST TRANSN TR FD AUTH 5% | 4.00 | 200,102 | municipal |
COLORADO EDL & CULTURAL FACS AUTH REV 4.5% | 4.00 | 199,964 | municipal |
DISTRICT COLUMBIA 5% | 3.99 | 199,604 | municipal |