Sit Tax-Free Income Y (SNTYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.44
0.00 (0.00%)
Jul 1, 2025, 4:00 PM EDT
-2.76% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.61% |
| Dividend Growth | 6.26% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.44 |
| YTD Return | -1.89% |
| 1-Year Return | 0.96% |
| 5-Year Return | n/a |
| 52-Week Low | 8.23 |
| 52-Week High | 8.92 |
| Beta (5Y) | n/a |
| Holdings | 350 |
| 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
Stock Exchange NASDAQ
Ticker Symbol SNTYX
Share Class - Class Y
Index Bloomberg Municipal Bond 5 Y TR
Performance
SNTYX had a total return of 0.96% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.77%.
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
8.99% of assets| Name | Symbol | Weight |
|---|---|---|
| MICHIGAN ST HSG DEV AUTH SF MT - Michigan State Housing Development Authority | MI.MISHSG 2.5 06.01.2052 | 1.39% |
| TEXAS ST DEPT OF HSG & CMNTY A - Texas Department of Housing & Community Affairs | TX.TXSSFH 5.25 01.01.2053 | 0.98% |
| TEXAS ST DEPT OF HSG & CMNTY A - Texas Department of Housing & Community Affairs | TX.TXSSFH 5.12 01.01.2054 | 0.97% |
| INDIANA ST HSG & CMNTY DEV AUT - Indiana Housing & Community Development Authority | IN.INSSFH 4.8 07.01.2054 | 0.96% |
| OHIO ST HSG FIN AGY RSDL MTGE - Ohio Housing Finance Agency | OH.OHSHSG 5.1 09.01.2047 | 0.86% |
| MICHIGAN ST HSG DEV AUTH SF MT - Michigan State Housing Development Authority | MI.MISHSG 2.75 06.01.2051 | 0.85% |
| TEXAS ST DEPT OF HSG & CMNTY A - Texas Department of Housing & Community Affairs | TX.TXSSFH 3.12 01.01.2052 | 0.81% |
| LOS ALAMITOS CA UNIF SCH DIST - Los Alamitos Unified School District | CA.LALEDU 5.95 08.01.2034 | 0.78% |
| OHIO ST HSG FIN AGY RSDL MTGE - Ohio Housing Finance Agency | OH.OHSHSG 2.45 09.01.2051 | 0.71% |
| OHIO ST HSG FIN AGY RSDL MTGE - Ohio Housing Finance Agency | OH.OHSHSG 2.85 09.01.2046 | 0.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0335 | May 30, 2025 |
| Apr 30, 2025 | $0.0268 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02416 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02548 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02869 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02983 | Dec 31, 2024 |