Macquarie ETF Trust (STAX)

NYSE Arca: STAXExchange-traded fund from Nomura.

  • Expense ratio0.28%
  • Net assets$11.2M
  • Dividend yield3.15%
  • 1-year return+0.58%
  • Holdings1

STAX ETF price chart

STAX quote & trading statistics

STAX performance

Total return · as of October 18, 2026
  • YTD+0.19%
  • 1 year+0.58%
1Y volatility
2.63%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

STAX asset allocation

Bonds
96.6%
Cash
3.4%

About Macquarie ETF Trust

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.

STAX ETF FAQ

What is the STAX expense ratio?

Macquarie ETF Trust has a net expense ratio of 0.28%, or $28.00 a year for every $10,000 invested.

How much money is in STAX?

Macquarie ETF Trust has about $11.2M in net assets.

How has STAX performed?

STAX returned +0.58% over the past year, including reinvested distributions.

Does STAX pay dividends?

STAX has a dividend yield of 3.15%.

When was STAX launched?

Macquarie ETF Trust began trading on November 28, 2023.