Sit Tax-Free Income Y (SNTYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.71
+0.01 (0.11%)
Feb 4, 2025, 4:00 PM EST
1.40%
Fund Assets n/a
Expense Ratio 0.65%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.33
Dividend Yield 3.77%
Dividend Growth 0.55%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 8.70
YTD Return n/a
1-Year Return 5.36%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 348
Inception Date Jun 1, 2021

About SNTYX

The Sit Tax-Free Income Y (SNTYX) seeks to provide a high level of current income that is exempt from federal income tax consistent with the preservation of capital by investing in investment grade municipal securities.

Category Muni National Interm
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol SNTYX
Share Class - Class Y
Index Bloomberg Municipal Bond 5 Y TR

Performance

SNTYX had a total return of 5.36% in the past year. Since the fund's inception, the average annual return has been -1.45%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
SNTIX - Class S 0.90%

Top 10 Holdings

9.54% of assets
Name Symbol Weight
MICHIGAN ST HSG DEV AUTH SF MT - Michigan State Housing Development Authority MI MISHSG 2.5 06.01.2052 1.54%
TEXAS ST DEPT OF HSG & CMNTY A - Texas Department of Housing & Community Affairs TX TXSSFH 5.25 01.01.2053 1.00%
TEXAS ST DEPT OF HSG & CMNTY A - Texas Department of Housing & Community Affairs TX TXSSFH 5.12 01.01.2054 0.99%
INDIANA ST HSG & CMNTY DEV AUT - Indiana Housing & Community Development Authority IN INSSFH 4.8 07.01.2054 0.98%
MICHIGAN ST HSG DEV AUTH SF MT - Michigan State Housing Development Authority MI MISHSG 2.75 06.01.2051 0.92%
OHIO ST HSG FIN AGY RSDL MTGE - Ohio Housing Finance Agency OH OHSHSG 5.1 09.01.2047 0.90%
TEXAS ST DEPT OF HSG & CMNTY A - Texas Department of Housing & Community Affairs TX TXSSFH 3.12 01.01.2052 0.88%
LOS ALAMITOS CA UNIF SCH DIST - Los Alamitos Unified School District CA LALEDU 5.95 08.01.2034 0.80%
OHIO ST HSG FIN AGY RSDL MTGE - Ohio Housing Finance Agency OH OHSHSG 2.45 09.01.2051 0.79%
OHIO ST HSG FIN AGY RSDL MTGE - Ohio Housing Finance Agency OH OHSHSG 2.85 09.01.2046 0.72%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.02869 Jan 31, 2025
Dec 31, 2024 $0.02983 Dec 31, 2024
Nov 29, 2024 $0.02555 Nov 29, 2024
Oct 31, 2024 $0.02609 Oct 31, 2024
Sep 30, 2024 $0.0275 Sep 30, 2024
Aug 30, 2024 $0.02642 Aug 30, 2024
Full Dividend History