STAX ETF

STAX ETF
$25.05
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Fund Essentials - as of Sep 2, 2026

Net Assets
$11M
Expense Ratio
0.29%
Dividend Yield (Current)
3.15%
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: 99.65%
Cash: 0.35%
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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%, 12/01/312.39%
IL ILS 5 11/01/2031State Of Illinois Illinois St -B2.30%
-Housing & Redevelopment Authority of The City of St Paul Minnesota2.12%
-Chicago Illinois Water Re 5 10/31/20262.08%
IN INSMED 10/01/2059Indiana Finance Authority 0.05 10/01/20591.89%
Top 10 Concentration: 19.81%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.15%
Frequency
Monthly
Latest Distribution
$0.06
Aug 31, 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 $11.3M 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 3.15%, 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 Illinois St -B (2.3%), Housing & Redevelopment Authority of The City of St Paul Minnesota (2.1%), Chicago Illinois Water Re 5 10/31/2026 (2.1%), Indiana Finance Authority 0.05 10/01/2059 (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
-0.75%
YTD
+0.83%
1 Year
+2.35%
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%, 12/01/31Financials2.39%
2IL ILS 5 11/01/2031State Of Illinois Illinois St -BFinancials2.30%
3-Housing & Redevelopment Authority of The City of St Paul MinnesotaOther2.12%
4-Chicago Illinois Water Re 5 10/31/2026Other2.08%
5IN INSMED 10/01/2059Indiana Finance Authority 0.05 10/01/2059Financials1.89%
6-Lowndes County-RefOther1.89%
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.Other1.80%
9AL JEFUTL 5 10/01/20County Of Jefferson Al Sewer Revenue 5 2030-10-01Financials1.79%
10-Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023B 5 11/15/2053Other1.73%