Go Pro
NYSEARCA:STAX

Nomura Tax-Free USA Short Term ETF (STAX) Price, Holdings, & News

$25.32 +0.01 (+0.04%)
As of 10:05 AM Eastern

About Nomura Tax-Free USA Short Term ETF (NYSEARCA:STAX)

Advanced

Key Stats

Today's Range
$25.28
$25.32
50-Day Range
$25.24
$25.50
52-Week Range
$25.09
$25.75
Volume
2,477 shs
Average Volume
3,700 shs
Market Capitalization
$12.66 million
Assets Under Management
$12.04 million
Dividend Yield
N/A
Net Expense Ratio
0.29%
Aggregate Rating
N/A

ETF Overview

The Macquarie Tax-Free USA Short Term ETF (STAX) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund actively invests in municipal securities exempt from federal income taxes. It will hold short-term, investment grade and high yield Muni bonds issued in the US with effective maturity of between 1 and 5 years. STAX was launched on Nov 28, 2023 and is issued by Macquarie.

Nomura Tax-Free USA Short Term ETF Expenses

TypeSTAXBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.30%0.32%0.51%0.53%
Other Expenses0.00%1.07%0.31%0.60%0.54%
Total Expense0.29%0.54%0.41%0.75%0.73%
Fee Waiver0.00%-0.79%-0.35%-0.77%-0.68%
Net Expense0.29%0.41%0.35%0.57%0.60%
Receive STAX Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Nomura Tax-Free USA Short Term ETF and its competitors with MarketBeat's FREE daily newsletter.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

STAX ETF News Headlines

Are you signed up for this 4x text message?
Since 2003, one private alert service has sent over 14,000 buy signals averaging 310% gains each - including the underperformers. Past picks include Butler National Corporation up 564%, D-Box Technologies up 610%, and Limbach Holdings up 790%. The same service predicted nearly every major financial crisis of the past century and called the collapse of 99.8% of banks that failed during the Great Financial Crisis. The next alert could arrive as early as 9:30 tomorrow morning.tc pixel
See More Headlines

STAX ETF - Frequently Asked Questions

Nomura Tax-Free USA Short Term ETF's stock was trading at $25.46 at the beginning of the year. Since then, STAX shares have decreased by 0.5% and is now trading at $25.32.

Shares of STAX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Nomura
Fund Name
Nomura Tax-Free USA Short Term ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:STAX
Inception Date
11/28/2023
Fund Manager
Gregory Gizzi, Stephen Czepiel, William Roach
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Broad Municipals
Development Level
Developed Markets
Region
North America
Number of Holdings
87

Fund Statistics

Assets Under Management
$12.04 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
Delaware Management Company
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.07
Creation Unit
50,000
Creation Fee
$500.00
(Almost)  Everything You Need To Know About The EV Market Cover

Looking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.

Get This Free Report

Top 10 STAX Holdings

  • COLORADO HEALTH FACS AUTH REV 0%
    Holding Weight: 2.64%
  • CHICAGO ILL WTR REV 5%
    Holding Weight: 2.42%
  • NEW YORK TRANSN DEV CORP SPL FAC REV 5%
    Holding Weight: 2.05%
  • ILLINOIS ST 5%
    Holding Weight: 1.98%
  • ST PAUL MINN HSG & REDEV AUTH DIST ENERGY REV 4%
    Holding Weight: 1.82%
  • INDIANA FIN AUTH HEALTH SYS REV 5%
    Holding Weight: 1.65%
  • KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%
    Holding Weight: 1.61%
  • NEW JERSEY ST 5%
    Holding Weight: 1.60%
  • TOBACCO SETTLEMENT FING CORP N J 5%
    Holding Weight: 1.56%
  • NEW YORK TRANSN DEV CORP SPL FAC REV 5%
    Holding Weight: 1.54%

STAX Sector Exposure

STAX Industry Exposure


This page (NYSEARCA:STAX) was last updated on 8/14/2026 by MarketBeat.com Staff.
From Our Partners