Macquarie Tax-Free USA Short Term ETF (STAX)

NYSEARCA: STAX · IEX Real-Time Price · USD
25.22
0.00 (0.00%)
At close: Jul 19, 2024, 4:00 PM
25.20
-0.02 (-0.06%)
After-hours: Jul 20, 2024, 12:56 PM EDT
Assets $5.03M
Expense Ratio 0.29%
PE Ratio n/a
Shares Out 200,000
Dividend (ttm) $0.46
Dividend Yield 1.82%
Ex-Dividend Date Jun 28, 2024
Payout Ratio n/a
1-Year Return n/a
Volume 120
Open 25.21
Previous Close 25.22
Day's Range 25.11 - 25.33
52-Week Low 24.94
52-Week High 25.48
Beta 0.01
Holdings 33
Inception Date Nov 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
Region North America
Stock Exchange NYSEARCA
Ticker Symbol STAX
ETF Provider Macquarie

Dividends

Ex-Dividend Amount Pay Date
Jun 28, 2024 $0.06776 Jul 5, 2024
May 31, 2024 $0.06476 Jun 6, 2024
Apr 30, 2024 $0.066 May 6, 2024
Mar 28, 2024 $0.06865 Apr 4, 2024
Feb 29, 2024 $0.06343 Mar 6, 2024
Jan 31, 2024 $0.12874 Feb 6, 2024
Full Dividend History

News

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
5 weeks 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
2 months 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
3 months ago - Business Wire