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Nomura Tax-Free USA Short Term ETF
STAX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.24% | +0.46% | +1.47% | +2.36% | ||
| Flows | -$2M | +$5M | +$6M | +$6M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Nomura |
| N° of holdings | 92 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 28, 2023 |
| ESG | No |
More data and info about STAX on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 92
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.99% | +0.97% | ||
Max drawdown | -0.63% | -1.05% | ||
Max drawdown duration | 52d | 106d | N/A | N/A |
Time to recover | N/A | 78d | N/A | N/A |
What type of ETF is STAX?
STAX is a Active ETF that provides exposure to Fixed Income assets. It is managed by Nomura.
What does STAX invest in?
This ETF provides exposure to US Investment Grade Municipal Bonds. It is part of the segment: Municipal Bonds.
What is the expense ratio of STAX?
The total expense ratio (TER) of STAX is 0.29%, representing the annual fee charged by the fund manager.
When was STAX launched?
STAX was launched on November 28, 2023, marking its entry into the ETF market.
Who is the issuer of STAX?
STAX is issued by Nomura.
What is the AUM of STAX?
As of August 28, 2026, STAX manages $11.39 M, reflecting the total assets held in the fund.
How has STAX performed recently?
As of August 28, 2026, STAX delivered a return of 0.24% over the past month (1M performance), 0.46% over the past three months (3M), and 1.47% year-to-date (YTD).
What are the recent fund flows for STAX?
As of August 28, 2026, STAX has seen net flows of -$2M in the past month (1M flow) and +$6M year-to-date (YTD).
Does STAX pay dividends?
As of August 28, 2026, STAX has a trailing 12-month distribution yield of 3.17%.
How many holdings are in STAX
As of July 31, 2026, STAX holds 92 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is STAX?
As of July 31, 2026, STAX holds 92 securities, with 26.01% of its assets concentrated in its top 15 holdings.
What are the top holdings of STAX?
As of July 31, 2026, STAX holds a portfolio of 92 underlyings, with its largest positions including Chicago, 5% 1nov2026, USD (2004), US68608JXF38 and US650116FF84. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does STAX invest in?
As of July 31, 2026, STAX has its largest geographic exposures in USA.
What sectors or themes does STAX focus on?
As of July 31, 2026, STAX is primarily exposed to Municipal.
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