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NYSEARCA:STAX

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

$25.54 +0.01 (+0.04%)
As of 04:10 PM Eastern

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

Key Stats

Today's Range
$25.54
$25.54
50-Day Range
$25.25
$25.54
52-Week Range
$25.01
$25.54
Volume
43 shs
Average Volume
716 shs
Market Capitalization
$5.11 million
Assets Under Management
$5.73 million
Dividend Yield
N/A
Net Expense Ratio
0.29%
Aggregate Rating
N/A

ETF Overview

Macquarie Tax-Free USA Short Term ETF Expenses

TypeSTAXBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.31%0.32%0.51%0.53%
Other Expenses0.00%1.26%0.27%0.59%0.56%
Total Expense0.29%0.59%0.40%0.74%0.73%
Fee Waiver0.00%-0.96%-0.26%-0.71%-0.63%
Net Expense0.29%0.42%0.35%0.58%0.60%
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STAX ETF News Headlines

Biotech Alert: With news on MPox, RSV, and more, this tiny firm could disrupt a $3B market
A small biotech is stepping into the spotlight with a first-in-class antiviral platform—and it could be one of the market’s most overlooked opportunities today. NanoViricides, Inc. (NYSE: NNVC) is advancing NV-387, a broad-spectrum antiviral now in human trials, with activity against COVID-19, RSV, influenza, measles, and most recently Mpox. With Phase II trials approved in Africa for the deadliest Mpox strain, the timing couldn’t be more critical.
See More Headlines

STAX ETF - Frequently Asked Questions

Macquarie Tax-Free USA Short Term ETF's stock was trading at $25.24 at the start of the year. Since then, STAX stock has increased by 1.1% and is now trading at $25.53.

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
43

Fund Statistics

Assets Under Management
$5.73 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
JPMorgan 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

  • ST PAUL MINN HSG & REDEV AUTH DIST ENERGY REV 4%
    Holding Weight: 4.25%
  • CHICAGO ILL WTR REV 5%
    Holding Weight: 4.22%
  • NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
    Holding Weight: 4.15%
  • TEXAS ST 5%
    Holding Weight: 3.93%
  • PORT AUTH N Y & N J 5%
    Holding Weight: 3.54%
  • COLORADO EDL & CULTURAL FACS AUTH REV 4.5%
    Holding Weight: 3.50%
  • DISTRICT COLUMBIA 5%
    Holding Weight: 3.43%
  • PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5%
    Holding Weight: 3.40%
  • NATIONAL FIN AUTH N H SR LIVING REV 4%
    Holding Weight: 3.07%
  • MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%
    Holding Weight: 3.03%

STAX Sector Exposure

STAX Industry Exposure


This page (NYSEARCA:STAX) was last updated on 8/18/2025 by MarketBeat.com Staff
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