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Macquarie Tax-Free USA Short Term ETF (STAX) Ownership - Who owns Macquarie Tax-Free USA Short Term ETF?

The investment seeks to provide a high level of current interest income that is exempt from federal income tax, and attempts to preserve capital by investing in short term municipal obligations... Show more

Profile

Category
Muni National Short
Address
United States
Phone
N/A
Web
N/A

Details

Group
Fixed Income Funds
Category
Muni National Short
Net Assets
6326152.00
Fund Existence
over 1 year
Turnover
9.00
Capitalization
N/A
Yield
3.16
Total Expense Ratio
0.29
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

STAX
Net Assets
6.33M
Yield
3.16
Fund Existence
over 1 year
Total Expense Ratio
0.29
Turnover
9.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.29
Assets in Top Ten Holdings
2.16M
Average Credit Quality
N/A
Average Effective Duration
1.92
Average Effective Maturity
2.97
Fund of Funds
No
Fund Share Class Net Assets
6.33M
Fund Type
ETF
Index Fund
No
Management Fee
0.29
Modified Duration
2.68
No Load Fund
Yes
Number of Long Holdings
40.00
Number of Net Holdings
40.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
36.91%
Gain YTD
0.642
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General Information

Category MuniNationalShort

Profile
Fundamentals
Details
Category
Muni National Short
Address
United States
Phone
N/A
Web
N/A