NYSEARCA:STAX

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

$25.09
0.00 (0.00%)
(As of 04/26/2024 ET)
Today's Range
$25.09
$25.09
50-Day Range
$25.04
$25.33
52-Week Range
$25.04
$25.48
Volume
10 shs
Average Volume
260 shs
Market Capitalization
$5.02 million
Assets Under Management
N/A
Dividend Yield
1.04%
Net Expense Ratio
0.29%

About Macquarie Tax-Free USA Short Term ETF

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.

STAX Stock Price History

STAX ETF News Headlines

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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
0

Fund Statistics

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

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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Macquarie Tax-Free USA Short Term ETF Expenses

TypeSTAXBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.33%0.32%0.50%0.51%
Other Expenses0.00%0.47%0.27%0.64%0.58%
Total Expense0.29%0.44%0.40%0.74%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%
Net Expense0.29%0.37%0.35%0.58%0.58%

Macquarie Tax-Free USA Short Term ETF (STAX) Holdings

Top 10 STAX Holdings

  • NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
    Holding Weight: 5.02%
  • CHICAGO ILL WTR REV 5%
    Holding Weight: 4.85%
  • NEW JERSEY ST TPK AUTH TPK REV 5%
    Holding Weight: 4.52%
  • TEXAS ST 5%
    Holding Weight: 4.51%
  • CONNECTICUT ST 5%
    Holding Weight: 4.11%
  • MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN 5%
    Holding Weight: 4.05%
  • PENNSYLVANIA ST 5%
    Holding Weight: 4.03%
  • NEW JERSEY ST TRANSN TR FD AUTH 5%
    Holding Weight: 4.00%
  • NORTH TEX TWY AUTH REV 5%
    Holding Weight: 4.00%
  • DISTRICT COLUMBIA 5%
    Holding Weight: 3.99%

STAX ETF - Frequently Asked Questions

How have STAX shares performed in 2024?

Macquarie Tax-Free USA Short Term ETF's stock was trading at $25.47 at the beginning of 2024. Since then, STAX stock has decreased by 1.5% and is now trading at $25.0862.
View the best growth stocks for 2024 here
.

What does STAX invest in?

Macquarie Tax-Free USA Short Term ETF is a fixed income fund issued by Macquarie. STAX focuses on broad municipals investments.

What is the management fee for Macquarie Tax-Free USA Short Term ETF?

Macquarie Tax-Free USA Short Term ETF's management fee is 0.29% and has no other recorded expenses or fee waivers. The net expense ratio for STAX is 0.29%.

How do I buy shares of Macquarie Tax-Free USA Short Term ETF?

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.

This page (NYSEARCA:STAX) was last updated on 4/27/2024 by MarketBeat.com Staff

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