What does STAX track?

STAX is the Nomura Tax-Free USA Short Term ETF, a Other ETF.

What is the expense ratio of STAX?

Expense ratio data for STAX is shown on the page when available from our data provider.

What are the largest holdings in STAX?

Top holdings include NEW YORK TRANSN 5% 12/31, ILLINOIS ST GO 5% 11/31, ST PAUL MINN HSG 4% 10/30, CHICAGO ILL WTR 5% 11/26, INDIANA FIN VAR 10/59.

How can PortView analyze STAX overlap with other ETFs?

PortView computes the holdings overlap between STAX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Nomura Tax-Free USA Short Term (STAX) ETF Holdings & Analysis

ETFOther

$25.17+0.00%

1-year price historyRange $25.17 – $25.74

52-week range$25.17

$25.09$25.75

What STAX does

Ordinarily, the fund commits to deploying at least 80% of its total assets, including any capital acquired through borrowing for investment purposes, into financial instruments whose earnings are free from federal income tax, encompassing the federal alternative minimum tax. This fundamental investment principle is binding and requires prior shareholder approval for any modifications.

Fund profile

Top holdings

	Holding	Weight
	NEW YORK TRANSN 5% 12/31	2.41%
	ILLINOIS ST GO 5% 11/31	2.32%
	ST PAUL MINN HSG 4% 10/30	2.14%
	CHICAGO ILL WTR 5% 11/26	2.10%
	INDIANA FIN VAR 10/59	1.90%
	LOWNDES CNTY VAR 04/37	1.90%
	TOBACCO 5% 06/29	1.83%
	NEW YORK TRANSN 5% 01/28	1.82%
	JEFFERSON CNTY 5% 10/30	1.80%
	PORT AUTH N Y & 5% 09/30	1.75%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how STAX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze STAX in PortView →

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Frequently asked questions

What does STAX track?: STAX is the Nomura Tax-Free USA Short Term ETF, a Other ETF.
What is the expense ratio of STAX?: Expense ratio data for STAX is shown on the page when available from our data provider.
What are the largest holdings in STAX?: Top holdings include NEW YORK TRANSN 5% 12/31, ILLINOIS ST GO 5% 11/31, ST PAUL MINN HSG 4% 10/30, CHICAGO ILL WTR 5% 11/26, INDIANA FIN VAR 10/59.
How can PortView analyze STAX overlap with other ETFs?: PortView computes the holdings overlap between STAX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.