STAX
Nomura Tax-Free USA Short Term ETF
1W: +0.6%
1M: -1.1%
3M: -2.2%
YTD: -1.8%
1Y: -2.1%
$24.82
+0.01 (+0.02%)
Weekly Expected Move ±0.6%
$25
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6M
Holdings78
Top 10 Wt20.9%
Volume3,483
Avg Volume6,591
Beta0.07
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-12-01
Sector Allocation
Other
98.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NEW YORK TRANSN 5% 12/31 | — | 2.46% | $256,836 | 255,000 |
| 2 | ILLINOIS ST GO 5% 11/31 | — | 2.43% | $254,423 | 250,000 |
| 3 | CHICAGO ILL WTR 5% 11/26 | — | 2.25% | $235,414 | 235,000 |
| 4 | ST PAUL MINN HSG 4% 10/30 | — | 2.21% | $231,226 | 240,000 |
| 5 | LOWNDES CNTY VAR 04/37 | — | 2.04% | $213,408 | 215,000 |
| 6 | INDIANA FIN VAR 10/59 | — | 1.98% | $207,347 | 200,000 |
| 7 | TOBACCO 5% 06/29 | — | 1.95% | $203,327 | 200,000 |
| 8 | NEW YORK TRANSN 5% 01/28 | — | 1.92% | $200,786 | 200,000 |
| 9 | JEFFERSON CNTY 5% 10/30 | — | 1.85% | $193,799 | 190,000 |
| 10 | PORT AUTH N Y & 5% 09/30 | — | 1.82% | $189,728 | 185,000 |
Recent Holding Changes
No recent changes