Satrix Collective Investment Scheme in Securities 2 - Satrix TRACI 3 Month ETF (JSE:STXTRA)

South Africa · Delayed Price · Currency is ZAR · Price in ZAc

3,958.00

+2.00 (0.05%)

Last updated: Sep 22, 2026, 2:59 PM SAST

Assets	255.27M
Expense Ratio	0.35%
PE Ratio	n/a
Dividend (ttm)	2.49
Dividend Yield	6.30%
Ex-Dividend Date	Jul 22, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+13.85%

Volume	14
Open	3,955.00
Previous Close	3,956.00
Day's Range	3,949.00 - 3,967.00
52-Week Low	3,704.00
52-Week High	4,092.00
Beta	-0.00
Holdings	n/a
Inception Date	Jan 26, 2012

About STXTRA

Satrix Collective Investment Scheme in Securities 2 - Satrix TRACI 3 Month ETF is an exchange traded fund launched by Absa Capital. It is co-managed by NewFunds (Pty) Ltd and Absa Alternative Asset Management Proprietary Limited. The fund invests in the fixed income markets of South Africa. It invests in the money market securities. The fund invests in deposit rates with a maturity of 3 months. It seeks to replicate the performance of the Barclays/Absa ZAR Tradable Cash Index (3 Month). Satrix Collective Investment Scheme in Securities 2 - Satrix TRACI 3 Month ETF was formed on January 11, 2012 and is domiciled in South Africa.

Asset Class Fixed Income

Category Broad Credit

Stock Exchange Johannesburg Stock Exchange

Ticker Symbol STXTRA

Provider Satrix

Index Tracked Barclays Capital/Absa Capital ZAR Tradable Cash Index - ZAR - Benchmark TR Gross

Performance

STXTRA had a total return of 13.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.48%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	0.6191 ZAR	Jul 27, 2026
Apr 21, 2026	0.5924 ZAR	Apr 24, 2026
Jan 21, 2026	0.6362 ZAR	Jan 26, 2026
Oct 22, 2025	0.6463 ZAR	Oct 27, 2025
Jul 16, 2025	0.6502 ZAR	Jul 21, 2025
Apr 15, 2025	0.6451 ZAR	Apr 22, 2025

Full Dividend History