STAX ETF

STAX ETF
$24.71
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Fund Essentials - as of Sep 15, 2026

Net Assets
$11M
Expense Ratio
0.29%
Dividend Yield (Current)
3.15%
Holdings
167
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+1.39%
1 Year+2.28%

Asset Allocation

Bonds: 99.71%
Cash: 0.29%
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Top Holdings

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TickerNameWeight
NY NYTTRN 5 12/01/20New York Transportation Development Corp. (Jfk International Air Terminal Llc) Series 2022 5.00%, 12/01/312.37%
IL ILS 5 11/01/2031State Of Illinois 5 11/01/20312.30%
-Housing & Redevelopment Authority of The City of St Paul Minnesota2.12%
-Chicago Illinois Water Re 5 10/31/20262.09%
-Lowndes County-Ref1.90%
Top 10 Concentration: 19.80%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
3.15%
Frequency
Monthly
Latest Distribution
$0.07
Sep 30, 2026
12M Distributions
12 payments
Total: $0.79

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 $10.5M in net assets. STAX expense ratio is 0.29%, holding 167 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2023-11-28.

STAX performance shows a YTD return of 1.39%. The 1-year return is 2.28%. STAX dividend yield stands at 3.15%, paid monthly.

STAX top holdings include New York Transportation Development Corp. (Jfk International Air Terminal Llc) Series 2022 5.00%, 12/01/31 (2.4%), State Of Illinois 5 11/01/2031 (2.3%), Housing & Redevelopment Authority of The City of St Paul Minnesota (2.1%), Chicago Illinois Water Re 5 10/31/2026 (2.1%), Lowndes County-Ref (1.9%). 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
+0.31%
YTD
+1.39%
1 Year
+2.28%
3 Year
N/A

Top 10 Holdings (19.8% of portfolio)

#TickerNameSectorWeight
1NY NYTTRN 5 12/01/20New York Transportation Development Corp. (Jfk International Air Terminal Llc) Series 2022 5.00%, 12/01/31Financials2.37%
2IL ILS 5 11/01/2031State Of Illinois 5 11/01/2031Financials2.30%
3-Housing & Redevelopment Authority of The City of St Paul MinnesotaOther2.12%
4-Chicago Illinois Water Re 5 10/31/2026Other2.09%
5-Lowndes County-RefOther1.90%
6IN INSMED 10/01/2059Indiana Finance Authority 0.05 10/01/2059Financials1.88%
7NJ TOBGEN 5 06/01/20Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018aFinancials1.82%
8-New York Transportation Development Corp.Other1.81%
9AL JEFUTL 5 10/01/20County Of Jefferson Al Sewer Revenue 5 2030-10-01Financials1.78%
10-Port Auth N Y & 5% 09/30Other1.73%