STAX
Nomura Tax-Free USA Short Term ETF·ARCA
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Nomura Tax-Free USA Short Term ETF Fundamentals
Assets Under Management
6.34MUSD
Fund Flows (1Y)
19.30KUSD
Dividend Yield (TTM)
3.21%
Discount/Premium to NAV
0.22%
Shares Outstanding
250.00K
Expense Ratio
0.29%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.19% | -0.10% | -0.29% | +0.34% | +1.17% | +1.17% |
NAV Total Return | -0.70% | +1.02% | +0.58% | +3.84% | +0.05% | +0.05% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
ST PAUL MINN HSG 4% 10/30
3.82%
CHICAGO ILL WTR 5% 11/26
3.76%
TEXAS ST COLLEGE 5% 08/26
3.50%
NEW YORK N Y VAR 06/49
3.16%
PORT AUTH N Y & 5% 09/30
3.16%
PITTSBURGH PA 5% 09/29
3.01%
NATIONAL FIN 4% 01/28
2.78%
MONTGOMERY CNTY 5% 09/29
2.67%
ARIZONA INDL DEV 5% 11/28
2.65%
COLORADO EDL & 4.5% 11/29
2.59%
Top 10 Weight 31.1%
51 Total Holdings
Is SPY better than STAX?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-27 | 2026-02-27 | 2026-03-05 | 0.071 |
| 2026-01-30 | 2026-01-30 | 2026-02-05 | 0.067 |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 0.070 |
| 2025-11-28 | 2025-11-28 | 2025-12-04 | 0.068 |
| 2025-10-31 | 2025-10-31 | 2025-11-06 | 0.068 |
| 2025-09-30 | 2025-09-30 | 2025-10-06 | 0.068 |
| 2025-08-29 | 2025-08-29 | 2025-09-05 | 0.067 |
Show more
How Much Does STAX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy STAX?
Fund Flows
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