Nomura Tax-Free USA Short Term ETF

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About STAX

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. 

Category
Muni National Short
CategoryMuni National Short
Number of holdings
45
Number of holdings45
Inception Date
Nov 28, 2023
Inception DateNov 28, 2023

What's in this fund

Sectors

As of February 27, 2026
Municipal Bonds97.96%
Cash and Equivalents2.04%

Top 10 Holdings (33.94% of total assets)

As of February 27, 2026
NameSymbol% Assets
ST PAUL MINN HSG & REDEV AUTH DIST ENERGY REV 4%4.24%
CHICAGO ILL WTR REV 5%4.15%
TEXAS ST 5%3.86%
PORT AUTH N Y & N J 5%3.55%
PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5%3.35%
NATIONAL FIN AUTH N H SR LIVING REV 4%3.08%
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%3.01%
ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%2.95%
LOS ANGELES CALIF DEPT ARPTS REV 5%2.88%
COLORADO EDL & CULTURAL FACS AUTH REV 4.5%2.87%

STAX Key Statistics

AUM
5.76M
AUM5.76M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.62
30-Day yield2.62
Average volume
636.60
Average volume636.60
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.75
52 Week high$25.75
52 Week low
$25.01
52 Week low$25.01
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

The current Nomura Tax-Free USA Short Term ETF(STAX) stock price is $25.64, with a market capitalization of 5.77M.

On 2026-03-03, Nomura Tax-Free USA Short Term ETF(STAX) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for Nomura Tax-Free USA Short Term ETF(STAX) stock has reached 0, versus its average volume of 636.6.

The stock's 52-week range extends from a low of $25.01 to a high of $25.75.

The stock's 52-week range extends from a low of $25.01 to a high of $25.75.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.