Macquarie Tax-Free USA Short Term ETF (STAX)

NYSEARCA: STAX · Real-Time Price · USD
25.49
+0.07 (0.29%)
At close: Aug 1, 2025, 4:00 PM
25.49
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT
0.29%
Assets$5.72M
Expense Ratio0.29%
PE Ration/a
Shares Out200,000
Dividend (ttm)$0.80
Dividend Yield3.15%
Ex-Dividend DateJul 31, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume2,011
Open25.48
Previous Close25.42
Day's Range25.48 - 25.49
52-Week Low25.01
52-Week High29.24
Betan/a
Holdings43
Inception DateNov 28, 2023

About STAX

Fund Home Page

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.

Asset Class Fixed Income
Category Muni National Short
Region North America
Stock Exchange NYSEARCA
Ticker Symbol STAX
ETF Provider Macquarie

Dividends

Ex-DividendAmountPay Date
Jul 31, 2025$0.0646Aug 6, 2025
Jun 30, 2025$0.0686Jul 7, 2025
May 30, 2025$0.0673Jun 5, 2025
Apr 30, 2025$0.071May 6, 2025
Mar 31, 2025$0.0649Apr 4, 2025
Feb 28, 2025$0.0692Mar 6, 2025
Full Dividend History

Performance

STAX had a total return of 4.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.10%.

News

NVDA Lags While AMZN, MSFT, PLTR Lead STAX Report

@CharlesSchwab's October STAX report showed a 2.7% uptick compared to September. Joe Mazzola notes that Nvidia (NVDA) lagged in buys while tech competitors like Amazon (AMZN), Microsoft (MSFT), and Pa...

Other symbols: AMZNMSFTNVDAPLTR
9 months ago - Schwab Network

Schwab Trading Activity Index™: September Score Slides by Biggest Margin Since June '22

WESTLAKE, Texas--(BUSINESS WIRE)--The Schwab Trading Activity Index™ (STAX) decreased to 47.10 in September, down from its score of 53.16 in August. The only index of its kind, the STAX is a proprieta...

10 months ago - Business Wire

Schwab Trading Activity Index™: Score Moves Fractionally Higher in May, Remaining at Moderate-Low Levels

WESTLAKE, Texas--(BUSINESS WIRE)--The Schwab Trading Activity Index™ (STAX) increased to 49.05 in May, up slightly from its score of 48.87 in April. The only index of its kind, the STAX is a proprieta...

Other symbols: SCHW
1 year ago - Business Wire

Schwab Trading Activity Index™: Score Declines to Moderate-Low Levels in April Amid Market Volatility

WESTLAKE, Texas--(BUSINESS WIRE)--The Schwab Trading Activity Index™ (STAX) decreased to 48.87 in April, down from its score of 51.65 in March. The only index of its kind, the STAX is a proprietary, b...

Other symbols: SCHW
1 year ago - Business Wire

Schwab Trading Activity Index™: Score Ascends to Moderate Levels in March

WESTLAKE, Texas--(BUSINESS WIRE)--The Schwab Trading Activity Index™ (STAX) increased to 51.65 in March, up from its score of 47.65 in February. The only index of its kind, the STAX is a proprietary, ...

Other symbols: SCHW
1 year ago - Business Wire