STAX ETF

STAX ETF
$24.83
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Fund Essentials - as of Oct 2, 2026

Net Assets
$11M
Expense Ratio
0.29%
Dividend Yield (Current)
3.22%
Holdings
167
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-0.86%
1 Year-0.33%

Asset Allocation

Bonds: 97.31%
Cash: 2.69%
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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%, 12/01/312.49%
IL ILS 5 11/01/2031State Of Illinois 5 11/01/20312.44%
-Chicago Illinois Water Re 5 10/31/20262.24%
-Housing & Redevelopment Authority of The City of St Paul Minnesota2.23%
-Lowndes County-Ref2.02%
Top 10 Concentration: 20.94%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.22%
Frequency
Monthly
Latest Distribution
$0.07
Sep 30, 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 $11.2M in net assets. STAX expense ratio is 0.29%, holding 167 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2023-11-28.

STAX performance shows a YTD return of -0.86%. The 1-year return is -0.33%. STAX dividend yield stands at 3.22%, paid monthly.

STAX top holdings include New York Transportation Development Corp. (Jfk International Air Terminal Llc) Series 2022 5.00%, 12/01/31 (2.5%), State Of Illinois 5 11/01/2031 (2.4%), Chicago Illinois Water Re 5 10/31/2026 (2.2%), Housing & Redevelopment Authority of The City of St Paul Minnesota (2.2%), Lowndes County-Ref (2.0%). 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
-2.22%
YTD
-0.86%
1 Year
-0.33%
3 Year
N/A

Top 10 Holdings (20.9% of portfolio)

#TickerNameSectorWeight
1NY NYTTRN 5 12/01/20New York Transportation Development Corp. (Jfk International Air Terminal Llc) Series 2022 5.00%, 12/01/31Financials2.49%
2IL ILS 5 11/01/2031State Of Illinois 5 11/01/2031Financials2.44%
3-Chicago Illinois Water Re 5 10/31/2026Other2.24%
4-Housing & Redevelopment Authority of The City of St Paul MinnesotaOther2.23%
5-Lowndes County-RefOther2.02%
6IN INSMED 10/01/2059Indiana Finance Authority 0.05 10/01/2059Financials1.98%
7NJ TOBGEN 5 06/01/20Tobacco Settlement Financing Corp. 5 2029-06-01Financials1.94%
8-New York Transportation Development Corp.Other1.91%
9AL JEFUTL 5 10/01/20County Of Jefferson Al Sewer Revenue 5 10/01/2030Financials1.86%
10-USDOther1.83%