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NYSEARCA:STAX

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

$25.29 +0.04 (+0.16%)
(As of 12/20/2024 04:33 PM ET)

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

Key Stats

Today's Range
$25.29
$25.29
50-Day Range
$25.21
$25.41
52-Week Range
$24.94
$25.51
Volume
75 shs
Average Volume
260 shs
Market Capitalization
$5.06 million
Assets Under Management
$6.30 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%-0.56%
Net Expense0.29%0.41%0.36%0.58%0.59%
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STAX ETF News Headlines

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STAX ETF - Frequently Asked Questions

Macquarie Tax-Free USA Short Term ETF's stock was trading at $25.47 at the start of the year. Since then, STAX stock has decreased by 0.7% and is now trading at $25.29.
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
$6.30 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
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Top 10 STAX Holdings

  • OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5%
    Holding Weight: 4.05%
  • ST PAUL MINN HSG & REDEV AUTH DIST ENERGY REV 4%
    Holding Weight: 4.05%
  • COLORADO HEALTH FACS AUTH REV 5%
    Holding Weight: 3.98%
  • NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
    Holding Weight: 3.96%
  • CHICAGO ILL WTR REV 5%
    Holding Weight: 3.86%
  • TEXAS ST 5%
    Holding Weight: 3.58%
  • NEW JERSEY ECONOMIC DEV AUTH REV 5%
    Holding Weight: 3.56%
  • MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 0%
    Holding Weight: 3.32%
  • PENNSYLVANIA ST 5%
    Holding Weight: 3.32%
  • MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN 5%
    Holding Weight: 3.18%

STAX Sector Exposure

STAX Industry Exposure


This page (NYSEARCA:STAX) was last updated on 12/22/2024 by MarketBeat.com Staff
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