STAX
Nomura Tax-Free USA Short Term ETF
STAX
Closed
$25.44
Closed
-(-)
At close
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About
STAX was created on 2023-11-28 by Nomura. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 13.36m in AUM and 52 holdings. STAX 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.
Company
Nomura
Asset class
Fixed Income
Inception date
2023
Investment segment
Broad Credit
ISIN
US5559273009
Key stats
Open
$25.44
Volume
67.00
AUM
$13.35M
Prev. close
$25.44
Expense ratio
0.29%
P/E
0.00
$25.44
Day’s Range
$25.44
$25.33
52W Range
$25.75
What’s in the fund
94
Total holdings
CHICAGO ILL WTR REV 5%
2.41%
OREGON ST FACS AUTH REV 0%
2.25%
NEW YORK TRANSN DEV CORP SPL FAC REV 5%
2.06%
ILLINOIS ST 5%
1.98%
ST PAUL MINN HSG & REDEV AUTH DIST ENERGY REV 4%
1.81%
TEXAS ST 5%
1.65%
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%
1.61%
NEW JERSEY ST 5%
1.60%
TOBACCO SETTLEMENT FING CORP N J 5%
1.56%
Others
83.07%
Returns
Performance
_
Difference
_
Nomura Tax-Free USA Short Term ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.20
Div. Yield
0.77%
Div. Growth YoY
-3.05%
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