Companies: 10,639     total market cap: $135.215 T
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Macquarie Tax-Free USA Short Term ETF
STAX
#3390
ETF rank
$5.73 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$25.49
Share price
-0.02%
Change (1 day)
4.04%
Change (1 year)

Macquarie Tax-Free USA Short Term ETF - Holdings

Etf holdings as of December 18, 2025

Number of holdings: 44

Full holdings list

Weight %NameTickerISINShares Held
4.26%ST PAUL MINN HSG 4% 10/30US85236DAK46240000
4.18%CHICAGO ILL WTR 5% 11/26US167736F699235000
3.89%TEXAS ST COLLEGE 5% 08/26US882724JZ14220000
3.52%PORT AUTH N Y & 5% 09/30US73358XNJ71185000
3.36%PITTSBURGH PA 5% 09/29US725304TX70185000
3.07%NATIONAL FIN 4% 01/28US63608SAG75175000
3.01%MONTGOMERY CNTY 5% 09/29US613603ZY85160000
2.95%ARIZONA INDL DEV 5% 11/28US04052FDA03160000
2.88%COLORADO EDL & 4.5% 11/29US19645RYZ80165000
2.85%LOS ANGELES 5% 05/30US5444452K44150000
2.79%NEW JERSEY ST 5% 06/30US64613CFJ27150000
2.75%COMMONWEALTH 5% 06/31US20282EAM84150000
2.74%MAIN STR NAT VAR 12/52US56035DEE85150000
2.72%CHICAGO ILL 5.25% 12/30US167505ZR07150000
2.72%CHASKA MINN ELEC 5% 10/28US161670EZ38155000
2.70%COLORADO HEALTH 5% 05/27US19648FFH29150000
2.62%NEW YORK N Y 5% 06/27US64972GZQ09150000
2.50%DENVER COLO 5.25% 11/26US249182SU15140000
2.47%AUGUSTA GA DEV 5% 07/28US05115CAF14135000
2.42%CONNECTICUT ST 5% 09/28US20772KDU07130000
2.36%DETROIT MICH 5% 04/29US2510933H15130000
2.31%LOWER ALA GAS 5% 09/29US547804AC87125000
2.26%OKLAHOMA DEV FIN 5% 08/29US67884XCD75125000
2.06%COLORADO HEALTH 5% 08/29US19648FJP09110000
1.90%NEW YORK TRANSN 5% 12/31US650116FF84100000
1.86%CALIFORNIA VAR 11/54US13013JDG85100000
1.85%PUERTO RICO 5.625% 07/29US74514L3H80100000
1.84%WASHINGTON ST 5% 08/28US93978HVX06100000
1.84%ALLENTOWN PA 5% 05/29US018444BR95100000
1.77%UTILITY DEBT 5% 06/28US91802RCL15100000
1.75%UNIVERSITY N C VAR 02/31US91471FAW59100000
1.75%COLORADO HEALTH 5% 05/28US19648A5B73100000
1.75%BLACK BELT VAR 02/53US09182TCG0495000
1.74%MARICOPA CNTY 4% 07/30US56681NET00100000
1.65%VIRGINIA ST PUB 5% 08/30US9281727W9085000
1.61%CALIFORNIA MUN 5% 07/29US13048T4B6590000
1.42%NEW JERSEY ST 5% 06/29US646039YN1875000
1.36%CUMBERLAND CNTY 5% 11/27US230614NP0775000
1.23%ILLINOIS ST GO 5% 03/30US452153AJ8065000
1.10%METROPOLITAN 5% 11/30US59261ASX6260000
1.08%NEW YORK TRANSN 5% 01/28US650116CG9460000
1.01%US DOLLAR57593
0.70%TARRANT CNTY TEX 4% 05/31US87638RHK6840000
0.44%MET GOVT 5% 07/29US592041WC7225000

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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