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 $25.17. The 52-week range is $25.09–$25.75. STAX has returned -1.7% 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 Income ETFs in the ETF Screener.
Does STAX pay dividends?
Yes, STAX pays a 3.15% dividend yield. The last ex-dividend date was 2026-08-31. View full dividend history in the Dividends section.
What are the top holdings of STAX?
STAX's largest holdings are CHICAGO ILL WTR REV 5% (2.4%), OREGON ST FACS AUTH REV 0% (2.3%), NEW YORK TRANSN DEV CORP SPL FAC REV 5% (2.0%) (combined weight: 6.7%). The fund holds 94 total positions. View the complete portfolio breakdown in the Holdings section.
How does STAX compare to similar ETFs?
Compare STAX (0.29% expense ratio, $13M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.