Macquarie Tax-Free USA Short Term ETF

Fund Profile

Fund profile

Tickers

STAX

Fund manager

Macquarie ETF Trust

Total assets

$6.30 mm

Liabilities

$1.55 k

Net assets

$6.29 mm

Number of holdings

38.00

38 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Oregon State Lottery, Series 2015E	256.16 k	255.00 k principal	4.07	Debt	Long	USA
Housing & Redevelopment Authority of The City of St Paul Minnesota, Series 2017A	254.54 k	250.00 k principal	4.04	Debt	Long	USA
Colorado Health Facilities Authority, Series 2015	251.34 k	250.00 k principal	3.99	Debt	Long	USA
New York City Municipal Water Finance Authority, Series 2022BB-2	249.65 k	245.00 k principal	3.97	Debt	Long	USA
City of Chicago, Series 2004	242.70 k	235.00 k principal	3.86	Debt	Long	USA
State of Texas, Series 2018	225.50 k	220.00 k principal	3.58	Debt	Long	USA
New Jersey Economic Development Authority, Series 2018EEE	223.46 k	210.00 k principal	3.55	Debt	Long	USA
Commonwealth of Pennsylvania, Series 2017	210.01 k	210.00 k principal	3.34	Debt	Long	USA
Mississippi Business Finance Corp., Series 2009F	210.00 k	210.00 k principal	3.34	Debt	Long	USA
Minneapolis Special School District No. 1, Series 2020A	200.93 k	200.00 k principal	3.19	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Series 2014AA	200.11 k	200.00 k principal	3.18	Debt	Long	USA
Colorado Educational & Cultural Facilities Authority, Series 2014	199.55 k	200.00 k principal	3.17	Debt	Long	USA
District of Columbia, Series 2019A	198.10 k	195.00 k principal	3.15	Debt	Long	USA
Pittsburgh Water & Sewer Authority, Series 2017A	194.11 k	185.00 k principal	3.08	Debt	Long	USA
Arizona Industrial Development Authority, Series 2022A	170.21 k	160.00 k principal	2.70	Debt	Long	USA
Montgomery County Higher Education and Health Authority, Series 2019	169.89 k	160.00 k principal	2.70	Debt	Long	USA
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Series 2016A	168.67 k	165.00 k principal	2.68	Debt	Long	USA
State of Connecticut, Series 2018E	160.86 k	150.00 k principal	2.56	Debt	Long	USA
Triborough Bridge & Tunnel Authority, Series 2021A	157.68 k	155.00 k principal	2.51	Debt	Long	USA
City of Chaska, Series 2015A	157.07 k	155.00 k principal	2.50	Debt	Long	USA
Colorado Health Facilities Authority, Series 2017A	155.55 k	150.00 k principal	2.47	Debt	Long	USA
California Infrastructure & Economic Development Bank, Series 2020A-4	154.14 k	150.00 k principal	2.45	Debt	Long	USA
Cumberland County Municipal Authority, Series 2019	151.15 k	145.00 k principal	2.40	Debt	Long	USA
City & County of Denver, Series 2022D	144.57 k	140.00 k principal	2.30	Debt	Long	USA
Pennsylvania Higher Educational Facilities Authority, Series 2016A	143.55 k	140.00 k principal	2.28	Debt	Long	USA
Augusta Development Authority, Series 2018	141.75 k	135.00 k principal	2.25	Debt	Long	USA
City of Detroit, Series 2018	135.72 k	130.00 k principal	2.16	Debt	Long	USA
City of Los Angeles Department of Airports, Series A	135.62 k	135.00 k principal	2.15	Debt	Long	USA
Salt River Project Agricultural Improvement & Power District, Series 2021A	120.01 k	120.00 k principal	1.91	Debt	Long	USA
Colorado Health Facilities Authority, Series 2019A-1	118.00 k	110.00 k principal	1.87	Debt	Long	USA
Washington Health Care Facilities Authority, Series 2019A-2	106.01 k	100.00 k principal	1.68	Debt	Long	USA
Utility Debt Securitization Authority, Series 2016A	102.84 k	100.00 k principal	1.63	Debt	Long	USA
Central Puget Sound Regional Transit Authority, Series 2015S-1	101.71 k	100.00 k principal	1.62	Debt	Long	USA
Pennsylvania State University (The), Series B	101.30 k	100.00 k principal	1.61	Debt	Long	USA
Maricopa County Industrial Development Authority, Series 2020A	98.88 k	100.00 k principal	1.57	Debt	Long	USA
State of New Jersey, Series 2020A	81.21 k	75.00 k principal	1.29	Debt	Long	USA
New York Transportation Development Corp., Series 2018	62.15 k	60.00 k principal	0.99	Debt	Long	USA
North Texas Tollway Authority, Series 2015A	45.00 k	45.00 k principal	0.71	Debt	Long	USA