Macquarie ETF Trust
Macquarie Tax-Free USA Short Term ETF
$5.05M
Avg Monthly Net Assets
$5.02M
Total Assets
$15K
Total Liabilities
$5.00M
Net Assets
Macquarie Tax-Free USA Short Term ETF is an Exchange-Traded Fund in Macquarie ETF Trust
,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $5.05M.
On August 22nd, 2024 it reported 30 holdings, the largest
being New York City Municipal Water Finance Authority (5.0%), City of Chicago IL Waterworks Revenue (4.9%) and State of Texas (4.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Macquarie Tax-Free USA Short Term ETF | C000245548 | XNYS | STAX |
Holdings
From latest NPORT-P, filed August 22nd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Arizona Industrial Development Authority, Series 2022A | Long | Debt | US | $132K | – | 2.64 |
| Augusta Development Authority, Series 2018 | Long | Debt | US | $141K | – | 2.82 |
| Central Puget Sound Regional Transit Authority, Series 2015S-1 | Long | Debt | US | $102K | – | 2.05 |
| City & County of Denver, Series 2022 D (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $125K | – | 2.49 |
| City of Chaska, Series 2015 A (City of Chaska MN Electric Revenue) | Long | Debt | US | $158K | – | 3.16 |
| City of Chicago, Series 2004 (City of Chicago IL Waterworks Revenue) | Long | Debt | US | $243K | – | 4.86 |
| City of Los Angeles Department of Airports, Series A | Long | Debt | US | $136K | – | 2.72 |
| Colorado Educational & Cultural Facilities Authority, Series 2014 | Long | Debt | US | $200K | – | 4.00 |
| Colorado Health Facilities Authority, Series 2017A | Long | Debt | US | $155K | – | 3.10 |
| Colorado Health Facilities Authority, Series 2019 A-1 | Long | Debt | US | $118K | – | 2.35 |
| Commonwealth of Pennsylvania, Series 2017 | Long | Debt | US | $202K | – | 4.03 |
| County of Clark Department of Aviation, Series 2019 A | Long | Debt | US | $125K | – | 2.50 |
| Cumberland County Municipal Authority, Series 2019 | Long | Debt | US | $151K | – | 3.02 |
| District of Columbia, Series 2019 A | Long | Debt | US | $199K | – | 3.99 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd, Series 2016 A | Long | Debt | US | $170K | – | 3.39 |
| Minneapolis Special School District No. 1 | Long | Debt | US | $202K | – | 4.05 |
| Montgomery County Higher Education and Health Authority, Series 2019 | Long | Debt | US | $170K | – | 3.39 |
| New Jersey Transportation Trust Fund Authority, Series 2014AA | Long | Debt | US | $200K | – | 4.00 |
| New Jersey Turnpike Authority, Series 2020 D | Long | Debt | US | $225K | – | 4.51 |
| New York City Municipal Water Finance Authority, Series FISCAL 2022 SUB BB-2 | Long | Debt | US | $251K | – | 5.01 |
| Pennsylvania Higher Educational Facilities Authority, Series 2016 A | Long | Debt | US | $144K | – | 2.87 |
| Pennsylvania State University (The), Series B | Long | Debt | US | $102K | – | 2.04 |
| Pittsburgh Water & Sewer Authority, Series 2017 A | Long | Debt | US | $195K | – | 3.90 |
| State of Connecticut, Series 2018 E | Long | Debt | US | $205K | – | 4.09 |
| State of Nevada Department of Business & Industry, Series 2020A-3 | Long | Debt | US | $156K | – | 3.12 |
| State of New Jersey, Series 2020 A | Long | Debt | US | $81K | – | 1.63 |
| State of Texas, Series 2018 | Long | Debt | US | $226K | – | 4.52 |
| Triborough Bridge & Tunnel Authority | Long | Debt | US | $159K | – | 3.17 |
| Utility Debt Securitization Authority, Series 2016 A | Long | Debt | US | $103K | – | 2.07 |
| Washington Health Care Facilities Authority, Series 2019 A-2 | Long | Debt | US | $106K | – | 2.12 |
Address
Macquarie ETF Trust
100 Independence
610 Market Street
Philadelphia
Pennsylvania
19106-2354
United States of America
Websites
Directors
Beata Kirr
Brian A. Swain
John Leonard
Thomas F. Flannery
Transfer Agents
JPMorgan Chase Bank, N.A.
Pricing Services
ICE Data Pricing & Reference Data, LLC
LSEG
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
JPMorgan Chase Bank NA
Brokers
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
Jefferies LLC
Citigroup Global Markets Inc.
BNP Paribas Securities Corp.
Barclays Capital, Inc.
Cowen Execution Services LLC
Evercore Group L.L.C.
Sanford C. Bernstein & Co., LLC
BTIG, LLC