Nomura Tax-Free USA Short Term ETF
STAXNYSEARCANomuraFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $10.53M
- Expense ratio
- 0.29%
- Dividend yield
- 3.17%
- Holdings
- 78
- 52-week range
- $24.66$25.75
- Volume (live)
- -
- Avg. volume (3M)
- 4.81K
STAX ETF: Nomura Tax-Free USA Short Term ETF - Price, Holdings & Analysis
Nomura Tax-Free USA Short Term ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.05 - $25.05 |
|---|---|
| 52-Week High | $25.75 |
| 52-Week Low | $24.66 |
| Open | $25.05 |
| Volume (last close) | 1.79K |
| Average Volume (3M) | 4.81K |
| 1 Day Change | +0.44% |
|---|---|
| 1 Month Change | +0.56% |
| 6 Month Change | −1.74% |
| YTD Change | −1.66% |
| 1 Year Change | −1.88% |
| Annual Dividend | $0.79 |
|---|---|
| Dividend Yield | 3.17% |
| Last Dividend Ex-Date | Sep 30, 2026 |
| Dividend Growth YoY | −0.75% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $10.53M |
|---|---|
| Expense Ratio | 0.29% |
| Total Holdings | 78 |
| Inception Date | Nov 27, 2023 |
| 50-Day MA | $25.03 |
|---|---|
| 200-Day MA | $25.37 |
| RSI | 54.06 |
| Stochastic %K | 98.00 |
| Stochastic %D | 95.08 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
STAX at a Glance
Nomura Tax-Free USA Short Term ETF (STAX) is a fixed income ETF from Nomura, launched in November 2023. It manages $10.53M in assets and charges a 0.29% expense ratio, about $29 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 78 positions. The largest are NEW YORK TRANSN DEV CORP SPL FAC REV 5% (NY.NYTTRN 5 12.01.2031, 2.49%), ILLINOIS ST 5% (IL.ILS 5 11.01.2031, 2.44%) and CHICAGO ILL WTR REV 5% (IL.CHIWTR 5 11.01.2026, 2.24%). The top 10 holdings make up 20.2% of the fund.
It pays distributions yielding 3.17% at the Oct 23, 2026 close, $0.79 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 1.9% over one year (price change, excluding distributions).
Frequently Asked Questions About Nomura Tax-Free USA Short Term ETF
What is the current price of STAX?
The latest STAX price is $25.05 (Oct 23, 2026 close). The 52-week range is $24.66–$25.75. The share price is down 1.9% over the past year (price change, excluding distributions).
What is the expense ratio for STAX?
STAX's annual expense ratio is 0.29%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does STAX pay dividends?
Yes, STAX pays a 3.17% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 30, 2026. View full dividend history in the Dividends section.
What are the top holdings of STAX?
As of Oct 4, 2026, STAX's largest holdings are NEW YORK TRANSN DEV CORP SPL FAC REV 5% (2.5%), ILLINOIS ST 5% (2.4%), CHICAGO ILL WTR REV 5% (2.2%) (combined weight: 7.2%). The fund holds 78 total positions. View the complete portfolio breakdown in the Holdings section.
How does STAX compare to similar ETFs?
Compare STAX (0.29% expense ratio, $11M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.