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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

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ST PAUL MINN HSG 4% 10/30

4.24%
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CHICAGO ILL WTR 5% 11/26

4.16%
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TEXAS ST COLLEGE 5% 08/26

3.86%
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PORT AUTH N Y & 5% 09/30

3.54%
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PITTSBURGH PA 5% 09/29

3.35%
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NATIONAL FIN 4% 01/28

3.08%

Symbol

Ratio

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MONTGOMERY CNTY 5% 09/29

3.01%
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ARIZONA INDL DEV 5% 11/28

2.95%
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LOS ANGELES 5% 05/30

2.87%
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COLORADO EDL & 4.5% 11/29

2.87%

Top 10 Weight 33.93%

10 Total Holdings

See all holdings

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