STAX ETF

STAX ETF
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Fund Essentials - as of Jul 29, 2026

Net Assets
$12M
Expense Ratio
0.29%
Dividend Yield (Current)
3.17%
Holdings
93
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+0.83%
1 Year+2.35%

Asset Allocation

Bonds: 99.73%
Cash: 0.27%
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Top Holdings

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TickerNameWeight
-Chicago Illinois Water Re 5 10/31/20262.42%
-Oregon State Facilities Authority Dv&dp 08/01/20342.26%
NY NYTTRN 5 12/01/20New York Transportation Development Corp. (Jfk International Air Terminal Llc) Series 2022 5.00%, 12/01/312.04%
IL ILS 5 11/01/2031State Of Illinois Illinois St -B1.98%
-Housing & Redevelopment Authority of The City of St Paul Minnesota1.82%
Top 10 Concentration: 18.47%Report Date: Jul 29, 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
11 payments
Total: $0.74

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

STAX ETF Overview

STAX ETF (Nomura Tax-Free USA Short Term ETF) is managed by Nomura Asset Management Co Ltd with $12.0M in net assets. STAX expense ratio is 0.29%, holding 93 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2023-11-28.

STAX performance shows a YTD return of 0.83%. The 1-year return is 2.35%. STAX dividend yield stands at 3.17%, paid monthly.

STAX top holdings include Chicago Illinois Water Re 5 10/31/2026 (2.4%), Oregon State Facilities Authority Dv&dp 08/01/2034 (2.3%), New York Transportation Development Corp. (Jfk International Air Terminal Llc) Series 2022 5.00%, 12/01/31 (2.0%), State Of Illinois Illinois St -B (2.0%), Housing & Redevelopment Authority of The City of St Paul Minnesota (1.8%). Go to all STAX holdings, STAX sectors, or STAX dividends.

STAX can be compared against other funds. Use STAX overlap to find shared positions, or STAX vs another fund for a side-by-side view. STAX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.75%
YTD
+0.83%
1 Year
+2.35%
3 Year
N/A

Top 10 Holdings (18.5% of portfolio)

#TickerNameSectorWeight
1-Chicago Illinois Water Re 5 10/31/2026Other2.42%
2-Oregon State Facilities Authority Dv&dp 08/01/2034Other2.26%
3NY NYTTRN 5 12/01/20New York Transportation Development Corp. (Jfk International Air Terminal Llc) Series 2022 5.00%, 12/01/31Financials2.04%
4IL ILS 5 11/01/2031State Of Illinois Illinois St -BFinancials1.98%
5-Housing & Redevelopment Authority of The City of St Paul MinnesotaOther1.82%
6-Texas St Regd N/c B/e Amt 5.00000000Other1.66%
7-Kansas City Mo 5% 03/31Other1.60%
8NJ NJS 5 06/01/2029State Of New Jersey 5.00% 06/01/2029Financials1.60%
9NJ TOBGEN 5 06/01/20Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018aFinancials1.55%
10-New York Transportation Development Corp.Other1.54%