Free Trial
NYSEARCA:STAX

Macquarie Tax-Free USA Short Term ETF (STAX) Price, Holdings, & News

$25.26
0.00 (0.00%)
(As of 11/1/2024 08:57 PM ET)

About Macquarie Tax-Free USA Short Term ETF (NYSEARCA:STAX)

Key Stats

Today's Range
$25.24
$25.26
50-Day Range
$25.26
$25.51
52-Week Range
$24.94
$25.51
Volume
500 shs
Average Volume
260 shs
Market Capitalization
$5.05 million
Assets Under Management
$5.04 million
Dividend Yield
1.30%
Net Expense Ratio
0.29%
Aggregate Rating
N/A

ETF Overview

The Macquarie Tax-Free USA Short Term ETF (STAX) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund actively invests in municipal securities exempt from federal income taxes. It will hold short-term, investment grade and high yield Muni bonds issued in the US with effective maturity of between 1 and 5 years. STAX was launched on Nov 28, 2023 and is issued by Macquarie.

Macquarie Tax-Free USA Short Term ETF Expenses

TypeSTAXBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.32%0.33%0.51%0.52%
Other Expenses0.00%0.57%0.27%0.58%0.53%
Total Expense0.29%0.46%0.41%0.73%0.71%
Fee Waiver0.00%-0.31%-0.26%-0.67%-0.57%
Net Expense0.29%0.41%0.36%0.58%0.59%
Receive STAX Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Macquarie Tax-Free USA Short Term ETF and its competitors with MarketBeat's FREE daily newsletter.

STAX ETF News Headlines

CRUSHED: How Biden's Replacement Will Devastate Your 401(k)!
Kamala Harris isn't just playing politics; she's a serious threat to your financial security. Kamala has a plan to take over your money and leave you with nothing. Higher taxes, government control, and a digital dollar to track every penny you spend. This isn't about convenience; it's about CONTROL.
See More Headlines

STAX ETF - Frequently Asked Questions

Macquarie Tax-Free USA Short Term ETF's stock was trading at $25.47 at the beginning of the year. Since then, STAX shares have decreased by 0.8% and is now trading at $25.26.
View the best growth stocks for 2024 here
.

Shares of STAX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Macquarie
Fund Name
Macquarie Tax-Free USA Short Term ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:STAX
Inception Date
11/28/2023
Fund Manager
Gregory Gizzi, Stephen Czepiel, William Roach
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Broad Municipals
Development Level
Developed Markets
Region
North America
Number of Holdings
33

Fund Statistics

Assets Under Management
$5.04 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
Delaware Management Company
Custodian
J.P. Morgan Chase Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.01
Creation Unit
50,000
Creation Fee
$500.00
10 Best Cheap Stocks to Buy Now Cover

MarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.

Get This Free Report

Top 10 STAX Holdings

  • NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
    Holding Weight: 4.95%
  • CHICAGO ILL WTR REV 5%
    Holding Weight: 4.83%
  • TEXAS ST 5%
    Holding Weight: 4.47%
  • NEW JERSEY ECONOMIC DEV AUTH REV 5%
    Holding Weight: 4.43%
  • MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN 5%
    Holding Weight: 3.99%
  • NEW JERSEY ST TRANSN TR FD AUTH 5%
    Holding Weight: 3.97%
  • PENNSYLVANIA ST 5%
    Holding Weight: 3.97%
  • COLORADO EDL & CULTURAL FACS AUTH REV 4.5%
    Holding Weight: 3.96%
  • DISTRICT COLUMBIA 5%
    Holding Weight: 3.93%
  • PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5%
    Holding Weight: 3.87%

STAX Sector Exposure

STAX Industry Exposure


This page (NYSEARCA:STAX) was last updated on 11/4/2024 by MarketBeat.com Staff
From Our Partners