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NYSEARCA:STAX

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

$25.16 -0.01 (-0.04%)
As of 04:10 PM Eastern

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

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Key Stats

Today's Range
$25.16
$25.16
50-Day Range
$25.17
$25.50
52-Week Range
$25.09
$25.75
Volume
51 shs
Average Volume
3,750 shs
Market Capitalization
$12.58 million
Assets Under Management
$11.34 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%0.50%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%-0.78%-0.68%
Net Expense0.29%0.41%0.35%0.57%0.60%
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STAX ETF News Headlines

The end may be near for these iconic stocks
Marc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are triggering a historic wealth transfer already underway in 2026. Household names like Intuit (-57%), Boston Scientific (-49%), and Tractor Supply (-40%) are cratering, while lesser-known companies like Sandisk (+573%) and Rackspace (+444%) surge. Chaikin has identified specific stocks he believes investors should sell before they fall further - and the names may surprise you. He's also pinpointing a company tapped as Nvidia's self-driving partner and a potential AI megadeal that could split into three high-growth stocks. Stream his free presentation to get every buy and sell recommendation with no membership or credit card required.tc pixel
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STAX ETF - Frequently Asked Questions

Nomura Tax-Free USA Short Term ETF's stock was trading at $25.46 on January 1st, 2026. Since then, STAX shares have decreased by 1.2% and is now trading at $25.16.

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
83

Fund Statistics

Assets Under Management
$11.34 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
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Top 10 STAX Holdings

  • NEW YORK TRANSN DEV CORP SPL FAC REV 5%
    Holding Weight: 2.28%
  • ILLINOIS ST 5%
    Holding Weight: 2.19%
  • ST PAUL MINN HSG & REDEV AUTH DIST ENERGY REV 4%
    Holding Weight: 2.01%
  • CHICAGO ILL WTR REV 5%
    Holding Weight: 1.96%
  • INDIANA FIN AUTH HEALTH SYS REV 5%
    Holding Weight: 1.82%
  • KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%
    Holding Weight: 1.77%
  • TOBACCO SETTLEMENT FING CORP N J 5%
    Holding Weight: 1.72%
  • NEW YORK TRANSN DEV CORP SPL FAC REV 5%
    Holding Weight: 1.70%
  • JEFFERSON CNTY ALA SWR REV 5%
    Holding Weight: 1.69%
  • COLORADO HEALTH FACS AUTH REV 0%
    Holding Weight: 1.66%

STAX Sector Exposure

STAX Industry Exposure


This page (NYSEARCA:STAX) was last updated on 9/3/2026 by MarketBeat.com Staff.
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