Compare ETFs: STAX

STAX

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
STAXNomura Tax-Free USA Short Term ETF25.67-0.04%5.76M0.29%-3.18%

Average Return

Top 25 Holdings

STAX - Nomura Tax-Free USA Short Term ETF
No.SymbolNameWeight
1 MN.STPHSG 4 10.01.2030 ST PAUL MINN HSG & REDEV AUTH DIST ENERGY REV 4% 4.24%
2 IL.CHIWTR 5 11.01.2026 CHICAGO ILL WTR REV 5% 4.15%
3 TX.TXS 5 08.01.2026 TEXAS ST 5% 3.86%
4 NY.PORTRN 5 09.01.2030 PORT AUTH N Y & N J 5% 3.54%
5 PA.PITUTL 5 09.01.2029 PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5% 3.34%
6 NH.NFADEV 4 01.01.2028 NATIONAL FIN AUTH N H SR LIVING REV 4% 3.08%
7 PA.MONHGR 5 09.01.2029 MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5% 3.01%
8 AZ.AZSEDU 5 11.01.2028 ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5% 2.96%
9 CA.LOSAPT 5 05.15.2030 LOS ANGELES CALIF DEPT ARPTS REV 5% 2.87%
10 CO.COSEDU 4.5 11.01.2029 COLORADO EDL & CULTURAL FACS AUTH REV 4.5% 2.86%
11 NJ.NJSTRN 5 06.15.2030 NEW JERSEY ST TRANSN TR FD AUTH 5% 2.80%
12 IL.CHIEDU 5.25 12.01.2030 CHICAGO ILL BRD ED 5.25% 2.76%
13 GA.MAIUTL 12.01.2052 MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% 2.75%
14 PA.CMNGEN 5 06.01.2031 COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5% 2.74%
15 MN.CHAPWR 5 10.01.2028 CHASKA MINN ELEC REV 5% 2.71%
16 NY.NYTTRN 5 12.01.2031 NEW YORK TRANSN DEV CORP SPL FAC REV 5% 2.70%
17 CO.COSMED 5 05.15.2027 COLORADO HEALTH FACS AUTH REV 5% 2.69%
18 CO.DENAPT 5.25 11.15.2026 DENVER COLO CITY & CNTY ARPT REV 5.25% 2.48%
19 GA.AGSDEV 5 07.01.2028 AUGUSTA GA DEV AUTH REV 5% 2.46%
20 CT.CTS 5 09.15.2028 CONNECTICUT ST 5% 2.42%
21 MI.DET 5 04.01.2029 DETROIT MICH 5% 2.36%
22 AL.LWRUTL 5 09.01.2029 LOWER ALA GAS DIST GAS PROJ REV 5% 2.31%
23 OK.OKSMED 5 08.15.2029 OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5% 2.25%
24 CO.COSMED 5 08.01.2029 COLORADO HEALTH FACS AUTH REV 5% 2.07%
25 IL.ILS 5 11.01.2031 ILLINOIS ST 5% 1.88%
View STAX holdings