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›ETF Issuers›Nomura›STAX

STAX

Nomura Tax-Free USA Short Term ETF

Active ETF Fixed Income

Not rated

The STAX Exchange Traded Fund (ETF) is provided by Nomura. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$25.30

+$0.005 (+0.02%) 2 days ago

1:30 PM 08/28/26 Closed

1D price range

$25.30$25.30

52W price range

$25.22$25.68

YTD Perf.

+1.47%

YTD Flows

Annualized volatility

Fund AuM

€9.8M

Share class AuM

€9.8M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US5559273009

TER

0.29%

Inception date

11/28/2023

Issuer

Nomura

Dividend policy

Distributing

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MBBA iShares Mortgage-Backed Securities Active ETF	+0.05%
DFCA Dimensional California Municipal Bond ETF	-0.20%
INTM Invesco Intermediate Municipal ETF	-0.45%
MMCA NYLI MacKay California Muni Intermediate ETF	-0.15%
CGMU Capital Group Municipal Income ETF	-0.09%
TAXE T. Rowe Price Intermediate Municipal Income ETF	-0.12%
TAXI Northern Trust Intermediate Tax-Exempt Bond ETF	-0.09%
BSSX Invesco BulletShares 2033 Municipal Bond ETF	-0.21%
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FLMI Franklin Dynamic Municipal Bond ETF	-0.16%

API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Municipal

37.04%

Unavailable

62.96%

Latest STAX news

No content available for this fund

FAQ about STAX

STAX is a Active ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.

STAX carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.

STAX was introduced to the market on November 28, 2023. It trades on United States

Nomura Tax-Free USA Short Term ETF, STAX, is provided by Nomura. Learn more about Nomura here.

STAX oversees €9.8M in assets as of August 28, 2026.

STAX follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 3.17%.

As of July 31, 2026, STAX has significant geographic allocations in USA.

As of July 31, 2026, STAX focuses largely on Municipal.

As of July 31, 2026, STAX holds 92 positions in its portfolio, with 26.01% of assets concentrated in its top 15 holdings.

As of July 31, 2026, STAX top three holdings include Chicago, 5% 1nov2026, USD (2004), US68608JXF38 and US650116FF84.

The base currency of STAX is USD.

Top 10 holdings

Data as of 07/31/26

Chicago, 5% 1nov2026, USD (2004)

2.43%

US68608JXF38

2.27%

US650116FF84

2.05%

US4521525L18

1.98%

US85236DAK46

1.82%

US882724JZ14

1.66%

US48504NCT46

1.60%

New Jersey, 5% 1jun2029, USD

1.60%

Tobacco Settlement Financing Corp. (NJ), 5% 1jun2029, USD (2018A)

1.56%

New York Transportation Development Corp., 5% 1jan2028, USD (2018)

1.55%

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