Nomura Tax-Free USA Short... (STAX)
NYSEArca: STAX
· リアルタイム株価 · USD
25.32
+0.01 (0.04%)
終値時点： Aug 14, 2026, 10:05 AM
25.32
+0.00%
時間外: 5:05 PM
Nomura Tax-Free USA Short Term ETF (STAX) ETF Price, Holdings & Analysis
0.04% (1D)
| 買気配 | 25.3 |
| 時価総額 | n/a |
| 純資産総額 | 13.24M |
| 基準価額 | 25.32 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Nov 28, 2023 |
| 売気配 | 25.33 |
| 出来高 | 2,476 |
| 平均出来高（20日） | 8,490 |
| 始値 | 25.32 |
| 前日終値 | 25.31 |
| 日中値幅 | 25.28 - 25.32 |
| 52週の値幅 | 25.09 - 25.75 |
| 組入銘柄 | n/a |
| 経費率 | 0.29% |
STAXについて
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.
分配金 分配金利回り 3.17%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |