Sit Tax-Free Income Y (SNTYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.32
-0.04 (-0.48%)
Jul 16, 2025, 4:00 PM EDT
-4.59%
Fund Assetsn/a
Expense Ratio0.65%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.33
Dividend Yield4.01%
Dividend Growth1.57%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close8.36
YTD Return-3.29%
1-Year Return-0.94%
5-Year Returnn/a
52-Week Low8.23
52-Week High8.92
Beta (5Y)n/a
Holdings350
Inception DateJun 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 -0.94% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.10%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
SNTIX- Class S0.90%

Top 10 Holdings

8.99% of assets
NameSymbolWeight
MICHIGAN ST HSG DEV AUTH SF MT - Michigan State Housing Development AuthorityMI.MISHSG 2.5 06.01.20521.39%
TEXAS ST DEPT OF HSG & CMNTY A - Texas Department of Housing & Community AffairsTX.TXSSFH 5.25 01.01.20530.98%
TEXAS ST DEPT OF HSG & CMNTY A - Texas Department of Housing & Community AffairsTX.TXSSFH 5.12 01.01.20540.97%
INDIANA ST HSG & CMNTY DEV AUT - Indiana Housing & Community Development AuthorityIN.INSSFH 4.8 07.01.20540.96%
OHIO ST HSG FIN AGY RSDL MTGE - Ohio Housing Finance AgencyOH.OHSHSG 5.1 09.01.20470.86%
MICHIGAN ST HSG DEV AUTH SF MT - Michigan State Housing Development AuthorityMI.MISHSG 2.75 06.01.20510.85%
TEXAS ST DEPT OF HSG & CMNTY A - Texas Department of Housing & Community AffairsTX.TXSSFH 3.12 01.01.20520.81%
LOS ALAMITOS CA UNIF SCH DIST - Los Alamitos Unified School DistrictCA.LALEDU 5.95 08.01.20340.78%
OHIO ST HSG FIN AGY RSDL MTGE - Ohio Housing Finance AgencyOH.OHSHSG 2.45 09.01.20510.71%
OHIO ST HSG FIN AGY RSDL MTGE - Ohio Housing Finance AgencyOH.OHSHSG 2.85 09.01.20460.68%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.0286Jun 30, 2025
May 30, 2025$0.0335May 30, 2025
Apr 30, 2025$0.0268Apr 30, 2025
Mar 31, 2025$0.02416Mar 31, 2025
Feb 28, 2025$0.02548Feb 28, 2025
Jan 31, 2025$0.02869Jan 31, 2025
Full Dividend History