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Nomura Tax-FreeShort-Term BondSTAX · NYSE Arca

Nomura Tax-Free USA Short Term ETF (STAX)

Price
$25.05
11 Sept 2026
Assets
Total net assets
Expense ratio
0.29%
Category 0.54%
Yield
Trailing distributions
3Y CAGR
Category 5.1%
5Y CAGR
Category 2.2%
Loading NAV history…
Nomura Tax-Free USA Short Term ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-0.7%-1.0%-0.6%+0.4%+0.6%+3.1%
Short-Term Bond average-0.6%-0.2%0.6%0.7%1.7%5.1%2.2%2.4%3.0%
Difference-0.1%-0.8%-1.2%-0.3%-1.1%+0.1%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

95.6%Bonds2 asset classes
  1. Bonds95.6%
  2. Cash4.4%

ETF details

Issuer
Nomura Tax-Free
Category
Fixed Income · Short-Term Bond
Ticker
STAX
Exchange
NYSE Arca
Inception
29 Nov 2023 (2.8 years)
Structure
Exchange Traded Fund
Expense ratio
0.29% (category 0.54%)
Holdings turnover
38% (category 59%)
Distribution yield
Total net assets
Average duration
4.82 years
Average maturity
10.37 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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