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
94
Number of holdings94
Inception Date
Nov 28, 2023
Inception DateNov 28, 2023

What's in this fund

Sectors

As of July 24, 2026
Municipal Bonds95.19%
Cash & Equivalents4.81%

Top 10 Holdings (18.48% of total assets)

As of July 24, 2026
NameSymbol% Assets
CHICAGO ILL WTR REV 5%2.42%
OREGON ST FACS AUTH REV 0%2.27%
NEW YORK TRANSN DEV CORP SPL FAC REV 5%2.04%
ILLINOIS ST 5%1.97%
ST PAUL MINN HSG & REDEV AUTH DIST ENERGY REV 4%1.82%
TEXAS ST 5%1.66%
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%1.60%
NEW JERSEY ST 5%1.60%
TOBACCO SETTLEMENT FING CORP N J 5%1.56%
NEW YORK TRANSN DEV CORP SPL FAC REV 5%1.54%

STAX Key Statistics

AUM
13.27M
AUM13.27M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.43
30-Day yield2.43
Average volume
2.26K
Average volume2.26K
High today
$25.35
High today$25.35
Low today
$25.35
Low today$25.35
Open price
$25.35
Open price$25.35
Volume
2.65K
Volume2.65K
52 Week high
$25.75
52 Week high$25.75
52 Week low
$25.27
52 Week low$25.27
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

With a market cap of 13.31M, Nomura Tax-Free USA Short Term ETF(STAX) trades at $25.35.

As of 2026-07-27, Nomura Tax-Free USA Short Term ETF(STAX) stock has fluctuated between $25.35 and $25.35. The current price stands at $25.35, placing the stock +0.0% above today's low and 0.0% off the high.

The Nomura Tax-Free USA Short Term ETF(STAX)'s current trading volume is 2.65K, compared to an average daily volume of 2.26K.

In the last year, Nomura Tax-Free USA Short Term ETF(STAX) shares hit a 52-week high of $25.75 and a 52-week low of $25.27.

In the last year, Nomura Tax-Free USA Short Term ETF(STAX) shares hit a 52-week high of $25.75 and a 52-week low of $25.27.

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.