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% (1Y)
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 assetsName | 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% |
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 |