STAX
Nomura Tax-Free USA Short Term ETF
STAX
Closed
$25.48
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 6.32m 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
$25.46
Volume
6.56K
AUM
$12.69M
Prev. close
$25.45
Expense ratio
0.29%
P/E
0.00
$25.46
Day’s Range
$25.46
$25.33
52W Range
$25.75
What’s in the fund
81
Total holdings
Us Dollar
4.59%
UNIVERSITY COLO HOSP AUTH REV 0%
3.94%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0%
3.15%
CHICAGO ILL WTR REV 5%
2.54%
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 0%
2.36%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0%
2.36%
NEW YORK TRANSN DEV CORP SPL FAC REV 5%
2.16%
ILLINOIS ST 5%
2.08%
ST PAUL MINN HSG & REDEV AUTH DIST ENERGY REV 4%
1.91%
Others
74.91%
Returns
Performance
_
Difference
_
Nomura Tax-Free USA Short Term ETF
Jun
4
Dividends
The last payment date was Jun 4, 2026
Div. per Share
$0.14
Div. Yield
0.55%
Div. Growth YoY
-31.59%
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