AUM $5.7MER 0.29%NAV $25.48Holdings —Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$25.27Day Range
N/A52-Week Range
$25.24$25.74
Avg Volume
9.4KDividend Yield
3.19%Expense Ratio
0.29%AUM
$5.7MShares Outstanding
249.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Macquarie
- Category
- Cash & Others
- Inception Date
- Dec 1, 2023
- Exchange
- NYSE_ARCA
- Description
- Under normal circumstances, ETF will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities the income from which is exempt from federal income tax, including the federal alternative minimum tax. This is a fundamental investment policy that may not be changed without prior shareholder approval.
Similar ETFs
The Macquarie Tax-Free USA Short Term ETF (STAX) is an exchange-traded fund issued by Macquarie that launched on Dec 1, 2023. It currently manages $5.7M in assets under management. The fund charges an expense ratio of 0.29%. It falls under the Cash & Others category.
Top 10 holdings represent 19.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | NEW YORK TRANSN 5% 12/31 | 2.30% | 255,000 | $273K |
| 2 | — | ILLINOIS ST GO 5% 11/31 | 2.21% | 250,000 | $263K |
| 3 | — | ST PAUL MINN HSG 4% 10/30 | 2.03% | 240,000 | $241K |
| 4 | — | CHICAGO ILL WTR 5% 11/26 | 1.98% | 235,000 | $236K |
| 5 | — | INDIANA FIN VAR 10/59 | 1.83% | 200,000 | $218K |
| 6 | — | LOWNDES CNTY VAR 04/37 | 1.80% | 215,000 | $214K |
| 7 | — | KANSAS CITY MO 5% 03/31 | 1.79% | 200,000 | $213K |
| 8 | — | TOBACCO 5% 06/29 | 1.74% | 200,000 | $207K |
| 9 | — | NEW YORK TRANSN 5% 01/28 | 1.72% | 200,000 | $205K |
| 10 | — | JEFFERSON CNTY 5% 10/30 | 1.71% | 190,000 | $203K |
| 11 | — | COLORADO HEALTH VAR 05/64 | 1.68% | 200,000 | $200K |
| 12 | — | PORT AUTH N Y & 5% 09/30 | 1.66% | 185,000 | $198K |
| 13 | — | MINNEAPOLIS VAR 11/53 | 1.66% | 185,000 | $197K |
| 14 | — | JEA FLA ELEC SYS 5% 10/31 | 1.65% | 180,000 | $197K |
| 15 | — | METROPOLITAN 5% 11/30 | 1.65% | 190,000 | $196K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.10% | |
| 1M | -0.13% | |
| 3M | -0.53% | |
| 6M | -1.38% | |
| YTD | -0.65% | |
| 1Y | -1.02% | |
| 3Y | +0.84% | |
| 5Y | +0.84% |
Moving Averages
20-Day MA
$25.30
Above 20-Day MA50-Day MA
$25.38
Below 50-Day MA200-Day MA
$25.47
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.74
Current Price
$25.33
52-Week Low
$25.24
$25.24$25.74
Current Yield
3.19%
Annual Dividend
$0.2750
Frequency
Monthlyx/year
Last Ex-Date
May 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.0672 | Jun 4, 2026 |
| Apr 30, 2026 | $0.0718 | May 6, 2026 |
| Mar 31, 2026 | $0.0647 | Apr 7, 2026 |
| Feb 27, 2026 | $0.0713 | Mar 5, 2026 |
| Jan 30, 2026 | $0.0672 | Feb 5, 2026 |
| Dec 24, 2025 | $0.0696 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0683 | Dec 4, 2025 |
| Oct 31, 2025 | $0.0682 | Nov 6, 2025 |
| Sep 30, 2025 | $0.0684 | Oct 6, 2025 |
| Aug 29, 2025 | $0.0673 | Sep 5, 2025 |
| Jul 31, 2025 | $0.0646 | Aug 6, 2025 |
| Jun 30, 2025 | $0.0686 | Jul 7, 2025 |
| May 30, 2025 | $0.0673 | Jun 5, 2025 |
| Apr 30, 2025 | $0.0710 | May 6, 2025 |
| Mar 31, 2025 | $0.0649 | Apr 4, 2025 |
| Feb 28, 2025 | $0.0692 | Mar 6, 2025 |
| Jan 31, 2025 | $0.0577 | Feb 6, 2025 |
| Jan 31, 2025 | $0.0577 | Feb 6, 2025 |
| Dec 23, 2024 | $0.0714 | Dec 30, 2024 |
| Dec 23, 2024 | $0.0714 | Dec 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | STAX | Cash & Others(1019 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.62% | 0.69% |
| AUM | $5.7M | $2.98B | $1.59B |
| Dividend Yield | 3.19% | 9.29% | 11.21% |
| Avg Volume | 9.4K | 843.5K | 204.9K |
| Holdings | — | 399 | 179 |
| Performance | |||
| 1-Month Return | +0.19% | +1.52% | +1.99% |
| 6-Month Return | -0.65% | +4.85% | +1.28% |
| YTD Return | -0.57% | +5.87% | -0.32% |
| 1-Year Return | -0.53% | +3.99% | -1.59% |
Compare with Another ETF
Search for an ETF to compare with STAX:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.