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NYSEARCA:STAX

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

$25.37 +0.02 (+0.08%)
Closing price 04:10 PM Eastern
Extended Trading
$25.36 -0.01 (-0.04%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$25.37
$25.37
50-Day Range
$25.27
$25.46
52-Week Range
$24.94
$25.52
Volume
11 shs
Average Volume
403 shs
Market Capitalization
$5.07 million
Assets Under Management
$6.32 million
Dividend Yield
3.15%
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.

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Macquarie Tax-Free USA Short Term ETF Expenses

TypeSTAXBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.32%0.32%0.51%0.53%
Other Expenses0.00%0.53%0.25%0.57%0.52%
Total Expense0.29%0.46%0.39%0.73%0.71%
Fee Waiver0.00%-0.28%-0.25%-0.66%-0.55%
Net Expense0.29%0.41%0.35%0.58%0.60%
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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 $25.24 at the beginning of the year. Since then, STAX stock has increased by 0.5% and is now trading at $25.37.
View the best growth stocks for 2025 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.

Fund Details

Issuer
Macquarie
Fund Name
Macquarie Tax-Free USA Short Term ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
40

Fund Statistics

Assets Under Management
$6.32 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: 4.04%
  • ST PAUL MINN HSG & REDEV AUTH DIST ENERGY REV 4%
    Holding Weight: 4.03%
  • COLORADO HEALTH FACS AUTH REV 5%
    Holding Weight: 3.96%
  • NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
    Holding Weight: 3.94%
  • CHICAGO ILL WTR REV 5%
    Holding Weight: 3.83%
  • CUMBERLAND CNTY PA MUN AUTH REV 5%
    Holding Weight: 3.63%
  • TEXAS ST 5%
    Holding Weight: 3.57%
  • NEW JERSEY ECONOMIC DEV AUTH REV 5%
    Holding Weight: 3.54%
  • MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN 5%
    Holding Weight: 3.17%
  • COLORADO EDL & CULTURAL FACS AUTH REV 4.5%
    Holding Weight: 3.16%

STAX Sector Exposure

STAX Industry Exposure


This page (NYSEARCA:STAX) was last updated on 4/4/2025 by MarketBeat.com Staff
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