Market Cap: 8.48T Total Funds: 2006 Increased Funds: 1052 Decreased Funds: 943

Nomura Tax-Free USA Short Term ETF


Nomura Holdings, Inc. STAX ETF
STAX Price$25.355 Market Cap$6.32M
Annual Dividend Yield3.05% Annual Dividend$0.77
Yearly Management Fee0.29% Asset ClassFixed income
FocusBroad credit CategoryGovernment, Local Authority/municipal
NicheShort-term Last 24h Volume$216
Portfolio Management Company
Nomura Holdings, Inc.
Discount/Premium to NAV0.27%
Inception DateNov 28, 2023 Market Cap Rank4553
Monthly AUM Growth-0.59% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Nomura Tax-Free USA Short Term ETF is an ETF issued by Nomura Holdings, Inc. on Nov 28 2023. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of STAX ETF according to its net asset value is premiumed at 0.27%. While the total value of the fund shows $-37,500 decrease compared to the previous month, its price is traded daily at a decrease of -0.01%. The annual dividend yield of STAX ETF is 3.05%, whereas its main asset area is North America. STAX ETF, whose 24-hour total volume is $216, has experienced a $0 cash outflow in the last month. In addition, Nomura Tax-Free USA Short Term ETF's one-year net asset value total return is 3.88%.

STAX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.01% 0.06% -0.80% -1.46% -0.49% -0.53% 0.62%

STAX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.27% -0.63% 0.65% 3.88% 4.85% 4.85%

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