STAX
Nomura Tax-Free USA Short Term ETF·NYSE
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Key Stats
Assets Under Management
5.76MUSD
Fund Flows (1Y)
-619.00KUSD
Dividend Yield
3.18%
Discount/Premium to NAV
0.23%
Shares Outstanding
225.00K
Expense Ratio
0.29%
About Nomura Tax-Free USA Short Term ETF
Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Focus
Broad Credit
Niche
Short-Term
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Asset
No data available
Holdings
Symbol
Ratio
ST PAUL MINN HSG 4% 10/30
4.24%
CHICAGO ILL WTR 5% 11/26
4.16%
TEXAS ST COLLEGE 5% 08/26
3.86%
PORT AUTH N Y & 5% 09/30
3.54%
PITTSBURGH PA 5% 09/29
3.35%
NATIONAL FIN 4% 01/28
3.08%
Symbol
Ratio
MONTGOMERY CNTY 5% 09/29
3.01%
ARIZONA INDL DEV 5% 11/28
2.95%
LOS ANGELES 5% 05/30
2.87%
COLORADO EDL & 4.5% 11/29
2.87%
Top 10 Weight 33.93%
10 Total Holdings
See all holdings
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