STAX
Nomura Tax-Free USA Short Term ETF
STAX
Closed
$25.30
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 13.29m in AUM and 93 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
$25.30
Volume
24.75K
AUM
$12.03M
Prev. close
$25.30
Expense ratio
0.29%
P/E
0.00
$25.30
Day’s Range
$25.31
$25.09
52W Range
$25.75
What’s in the fund
87
Total holdings
NEW YORK TRANSN DEV CORP SPL FAC REV 5%
2.27%
ILLINOIS ST 5%
2.18%
ST PAUL MINN HSG & REDEV AUTH DIST ENERGY REV 4%
2.01%
CHICAGO ILL WTR REV 5%
1.96%
INDIANA FIN AUTH HEALTH SYS REV 5%
1.81%
LOWNDES CNTY MISS SOLID WASTE DISP & POLLUTION CTL REV 2.65%
1.78%
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%
1.77%
TOBACCO SETTLEMENT FING CORP N J 5%
1.72%
NEW YORK TRANSN DEV CORP SPL FAC REV 5%
1.70%
Others
82.80%
Returns
Performance
_
Difference
_
Nomura Tax-Free USA Short Term ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.06
Div. Yield
0.24%
Div. Growth YoY
-69.19%
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