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
Frequently Asked Questions About Nomura Tax-Free USA Short Term ETF
What is the current price of STAX?
The latest STAX price is $25.46. The 52-week range is $25.29–$25.75. STAX has returned 0.7% over the past 52 weeks.
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 Incomes in the ETF Screener.
Does STAX pay dividends?
Yes, STAX pays a 3.44% dividend yield. The last ex-dividend date was 2026-05-29. View full dividend history in the Dividends section.
What are the top holdings of STAX?
STAX's largest holdings are ST PAUL MINN HSG & REDEV AUTH DIST ENERGY REV 4% (3.8%), CHICAGO ILL WTR REV 5% (3.7%), TEXAS ST 5% (3.5%) (combined weight: 11.0%). The fund holds 52 total positions. View the complete portfolio breakdown in the Holdings section.
How does STAX compare to similar ETFs?
Compare STAX (0.29% expense ratio, $6M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.