STAX ETF

$25.36

Fund Essentials - as of Mar 31, 2026

Net Assets
$13M
Expense Ratio
0.29%
Dividend Yield (Current)
3.17%
Holdings
51
Inception Date
Nov 28, 2023
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.35%
1 Year+3.60%

Asset Allocation

Bonds: 98.96%
Cash: 1.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Housing & Redevelopment Authority of The City of St Paul Minnesota3.82%
-Chicago Illinois Water Re 5 10/31/20263.76%
-Texas St Regd N/c B/e Amt 5.000000003.49%
-Port Auth N Y & 5% 09/303.17%
-Pittsburgh Pa 5% 09/293.01%
Top 10 Concentration: 30.51%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.17%
Frequency
Monthly
Latest Distribution
$0.06
Jul 31, 2026
12M Distributions
12 payments
Total: $0.80

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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STAX ETF Overview

STAX ETF (Nomura Tax-Free USA Short Term ETF) is managed by Nomura Asset Management Co Ltd with $13.3M in net assets. STAX expense ratio is 0.29%, holding 51 positions across sectors including Other, Financials, Utilities. Inception date: 2023-11-28.

STAX performance shows a YTD return of 1.35%. The 1-year return is 3.60%. STAX dividend yield stands at 3.17%, paid monthly.

STAX top holdings include Housing & Redevelopment Authority of The City of St Paul Minnesota (3.8%), Chicago Illinois Water Re 5 10/31/2026 (3.8%), Texas St Regd N/c B/e Amt 5.00000000 (3.5%), Port Auth N Y & 5% 09/30 (3.2%), Pittsburgh Pa 5% 09/29 (3.0%). View all STAX holdings, sector breakdown, or dividend history.

STAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. STAX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.36%
YTD
+1.35%
1 Year
+3.60%
3 Year
N/A

Top 10 Holdings (30.5% of portfolio)

#TickerNameSectorWeight
1-Housing & Redevelopment Authority of The City of St Paul MinnesotaOther3.82%
2-Chicago Illinois Water Re 5 10/31/2026Other3.76%
3-Texas St Regd N/c B/e Amt 5.00000000Other3.49%
4-Port Auth N Y & 5% 09/30Other3.17%
5-Pittsburgh Pa 5% 09/29Other3.01%
6-National Fin Auth 4% 01/01/28Other2.78%
7-Montgomery County Higher Education And Health Authority 5 09/01/2029Other2.68%
8-Arizona Indl Dev 5% 11/28Other2.66%
9-Colorado St Eductnl & Cultural Facs Auth RevenueOther2.59%
10-LOS ANGELES 5% 05/30Other2.55%