Nomura Tax-Free USA Short... (STAX)
NYSEArca: STAX
· Real-Time Price · USD
25.31
+0.03 (0.12%)
At close: Aug 13, 2026, 3:37 PM
25.31
+0.00%
After-hours: 5:05 PM
Nomura Tax-Free USA Short Term ETF (STAX) ETF Price, Holdings & Analysis
0.12% (1D)
| Bid | 23.89 |
| Market Cap | n/a |
| AUM | 13.24M |
| NAV | 25.32 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Nov 28, 2023 |
| Ask | 26.71 |
| Volume | 15,196 |
| Avg. Volume (20D) | 8,245 |
| Open | 25.30 |
| Previous Close | 25.28 |
| Day's Range | 25.30 - 25.32 |
| 52-Week Range | 25.09 - 25.75 |
| Holdings | n/a |
| Expense Ratio | 0.29% |
About STAX
Under normal circumstances, ETF will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities the income from which is exempt from federal income tax, including the federal alternative minimum tax. This is a fundamental investment policy that may not be changed without prior shareholder approval.
Asset Class Fixed Income
Ticker Symbol STAX
Inception Date Nov 28, 2023
Provider Nomura
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 3.17%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 31, 2026 | $0.0610 | n/a |
| Jun 30, 2026 | $0.0580 | n/a |
| May 29, 2026 | $0.0670 | n/a |
| Apr 30, 2026 | $0.0720 | n/a |
| Mar 31, 2026 | $0.0650 | n/a |