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Nomura Tax-Free USA Short Term ETF STAX

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25.16 USD +0.03 (+0.12%)

Nov 5, 2026, 9:46 AM EST

25.16 Day range 25.16
24.66 52-week range 25.75
YTD
-1.18%
1 year
-1.14%

Nomura Tax-Free USA Short Term ETF

Issuer
Nomura
Asset class
Municipal Fixed Income
Expense ratio
0.29%
Assets under management
$11.32M
NAV
25.16
Holdings
0
Inception
2023-11-28
Top 10 weight
20.19%

Top holdings

  1. NEW YORK TRANSN 5% 12/31 2.40%
  2. ILLINOIS ST GO 5% 11/31 2.34%
  3. ST PAUL MINN HSG 4% 10/30 2.15%
  4. CHICAGO ILL WTR 5% 11/26 2.11%
  5. LOWNDES CNTY VAR 04/37 2.05%
  6. INDIANA FIN VAR 10/59 1.91%
  7. TOBACCO 5% 06/29 1.83%
  8. NEW YORK TRANSN 5% 01/28 1.82%
  9. NEW YORK N Y VAR 06/56 1.79%
  10. JEFFERSON CNTY 5% 10/30 1.79%
  11. PORT AUTH N Y & 5% 09/30 1.75%
  12. JEA FLA ELEC SYS 5% 10/31 1.75%
  13. MINNEAPOLIS VAR 11/53 1.74%
  14. PITTSBURGH PA 5% 09/29 1.68%
  15. NATIONAL FIN 4% 01/28 1.57%
  16. ARIZONA INDL DEV 5% 11/28 1.48%
  17. COLORADO EDL & 4.5% 11/29 1.46%
  18. ST PAUL MINN HSG 5% 07/32 1.44%
  19. NEW JERSEY ST 5% 06/32 1.43%
  20. SALES TAX 5% 01/33 1.42%
  21. LOS ANGELES 5% 05/30 1.42%
  22. SALT VERDE 5.5% 12/29 1.40%
  23. CHASKA MINN ELEC 5% 10/28 1.39%
  24. NEW JERSEY ST 5% 06/30 1.39%
  25. KENTUCKY INC KY VAR 04/54 1.39%

Sector weights

  • Municipal 96.47%
  • Cash & Others 3.53%

Country weights

  • United States 96.44%
  • Puerto Rico 2.11%
  • Other 1.45%

Updated 2026-11-06