Free Trial
NYSEARCA:STAX

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

$24.82 +0.01 (+0.04%)
Closing price 10/2/2026 04:10 PM Eastern
Extended Trading
$24.82 0.00 (-0.02%)
As of 10/2/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

Advanced

Key Stats

Today's Range
$24.82
▼
$24.90
50-Day Range
$24.66
▼
$25.35
52-Week Range
$24.66
▼
$25.75
Volume
3,484 shs
Average Volume
3,655 shs
Market Capitalization
$9.93 million
Assets Under Management
N/A
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%
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

Schwab Trading Activity Index™: STAX Score Dips in August
Trump’s issues shocking Executive Order on U.S. Dollar
Three days into his second term, President Trump signed Executive Order 14178 a move the press barely covered. Buried inside is what some call the legal groundwork for the biggest change to American money in over a century, with a key Treasury vote potentially as soon as January 18. Ian King, Chief Strategist at Strategic Fortunes, breaks down what the order could mean for the dollar and the financial system.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 2026. Since then, STAX shares have decreased by 2.5% and is now trading at $24.82.

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
77

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
Don't Wait for the OpenAI IPO Cover

The AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.

Get This Free Report

Top 10 STAX Holdings

  • NEW YORK TRANSN DEV CORP SPL FAC REV 5%
    Holding Weight: 2.46%
  • ILLINOIS ST 5%
    Holding Weight: 2.43%
  • CHICAGO ILL WTR REV 5%
    Holding Weight: 2.23%
  • ST PAUL MINN HSG & REDEV AUTH DIST ENERGY REV 4%
    Holding Weight: 2.22%
  • LOWNDES CNTY MISS SOLID WASTE DISP & POLLUTION CTL REV 2.65%
    Holding Weight: 2.03%
  • INDIANA FIN AUTH HEALTH SYS REV 5%
    Holding Weight: 1.99%
  • TOBACCO SETTLEMENT FING CORP N J 5%
    Holding Weight: 1.93%
  • NEW YORK TRANSN DEV CORP SPL FAC REV 5%
    Holding Weight: 1.92%
  • JEFFERSON CNTY ALA SWR REV 5%
    Holding Weight: 1.86%
  • PORT AUTH N Y & N J 5%
    Holding Weight: 1.82%

STAX Sector Exposure

STAX Industry Exposure


This page (NYSEARCA:STAX) was last updated on 10/4/2026 by MarketBeat.com Staff.
From Our Partners