Free Trial
NYSEARCA:STAX

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

$25.36 0.00 (0.00%)
(As of 11/20/2024 ET)

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

Key Stats

Today's Range
$25.36
$25.36
50-Day Range
$25.21
$25.51
52-Week Range
$24.94
$25.51
Volume
2 shs
Average Volume
260 shs
Market Capitalization
$5.07 million
Assets Under Management
$6.32 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%0.26%0.57%0.53%
Total Expense0.29%0.46%0.40%0.73%0.71%
Fee Waiver0.00%-0.31%-0.25%-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

Trump’s IRS Hands Massive ‘Victory Gift’ To 401K Owners
Trump quietly left open an "off the books" wealth-protection loophole hidden in the 6,871 pages of the IRS Tax Code… And since then… "In the know" patriots have quietly used this same "Trump revenge loophole" to shield their life savings from Bidenomics…
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 stock has decreased by 0.4% and is now trading at $25.3608.
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
39

Fund Statistics

Assets Under Management
$6.32 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

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
7 Stocks to Own Before the 2024 Election Cover

Looking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.

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 11/21/2024 by MarketBeat.com Staff
From Our Partners