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Nomura Tax-Free USA Short Term ETF STAX

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25.14 USD +0.06 +0.24%

As of Nov 2, 2:47 PM ET

Bid: 25.03 × 100
Ask: 25.14 × 100

25.07 Day range 25.14

24.66 52-week range 25.75

YTD: -1.26%
1 year: -1.30%

Open: 25.10
Prev close: 25.08
Mkt cap: 6.25M
Vol: 7.03K
Avg vol: 5.05K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 25.07
High: 25.14
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 25.34
200-d avg: 25.26

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Issuer: Nomura
Asset class: Municipal Fixed Income
Expense ratio: 0.29%
Assets under management: $11.30M
NAV: 25.10
Holdings: 0
Inception: 2023-11-28
Top 10 weight: 20.19%

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

Cash & Others 100.00%

United States 96.44%
Puerto Rico 2.11%
Other 1.45%

Updated 2026-11-02