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NYSEARCA:STAX

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

$24.83 +0.05 (+0.20%)
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
$24.78
▼
$24.84
50-Day Range
$24.66
▼
$25.35
52-Week Range
$24.66
▼
$25.75
Volume
4,076 shs
Average Volume
3,717 shs
Market Capitalization
$9.93 million
Assets Under Management
$11.17 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%0.31%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

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See More Headlines

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 stock has decreased by 2.5% and is now trading at $24.83.

Nomura Tax-Free USA Short Term ETF's top institutional investors include Castleview Partners LLC (26.23%).

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
82

Fund Statistics

Assets Under Management
$11.17 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

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
0.08
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: 2.35%
  • ILLINOIS ST 5%
    Holding Weight: 2.29%
  • CHICAGO ILL WTR REV 5%
    Holding Weight: 2.11%
  • ST PAUL MINN HSG & REDEV AUTH DIST ENERGY REV 4%
    Holding Weight: 2.11%
  • LOWNDES CNTY MISS SOLID WASTE DISP & POLLUTION CTL REV 2.65%
    Holding Weight: 2.04%
  • INDIANA FIN AUTH HEALTH SYS REV 5%
    Holding Weight: 1.87%
  • TOBACCO SETTLEMENT FING CORP N J 5%
    Holding Weight: 1.83%
  • NEW YORK TRANSN DEV CORP SPL FAC REV 5%
    Holding Weight: 1.81%
  • NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0%
    Holding Weight: 1.79%
  • JEFFERSON CNTY ALA SWR REV 5%
    Holding Weight: 1.76%

STAX Sector Exposure

STAX Geographic Exposure


This page (NYSEARCA:STAX) was last updated on 10/13/2026 by MarketBeat.com Staff.
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