Nomura Tax-Free USA Short Term ETF (STAX)
| Assets | $6.38M |
| Expense Ratio | 0.29% |
| PE Ratio | n/a |
| Shares Out | 250,000 |
| Dividend (ttm) | $0.82 |
| Dividend Yield | 3.19% |
| Ex-Dividend Date | Feb 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | n/a |
| Open | 25.56 |
| Previous Close | 25.57 |
| Day's Range | 25.56 - 25.56 |
| 52-Week Low | 25.01 |
| 52-Week High | 25.75 |
| Beta | 0.07 |
| Holdings | 49 |
| Inception Date | Nov 28, 2023 |
About STAX
Fund Home PageThe Nomura Tax-Free USA Short Term ETF (STAX) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund actively invests in municipal securities exempt from federal income taxes. It will hold short-term, investment grade and high yield Muni bonds issued in the US with effective maturity of between 1 and 5 years. STAX was launched on Nov 28, 2023 and is issued by Nomura.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0713 | Mar 5, 2026 |
| Jan 30, 2026 | $0.0672 | Feb 5, 2026 |
| Dec 24, 2025 | $0.0696 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0683 | Dec 4, 2025 |
| Oct 31, 2025 | $0.0682 | Nov 6, 2025 |
| Sep 30, 2025 | $0.0684 | Oct 6, 2025 |
Performance
STAX had a total return of 3.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.99%.
News
NVDA Lags While AMZN, MSFT, PLTR Lead STAX Report
@CharlesSchwab's October STAX report showed a 2.7% uptick compared to September. Joe Mazzola notes that Nvidia (NVDA) lagged in buys while tech competitors like Amazon (AMZN), Microsoft (MSFT), and Pa...
Schwab Trading Activity Index™: September Score Slides by Biggest Margin Since June '22
WESTLAKE, Texas--(BUSINESS WIRE)--The Schwab Trading Activity Index™ (STAX) decreased to 47.10 in September, down from its score of 53.16 in August. The only index of its kind, the STAX is a proprieta...
Schwab Trading Activity Index™: Score Moves Fractionally Higher in May, Remaining at Moderate-Low Levels
WESTLAKE, Texas--(BUSINESS WIRE)--The Schwab Trading Activity Index™ (STAX) increased to 49.05 in May, up slightly from its score of 48.87 in April. The only index of its kind, the STAX is a proprieta...
Schwab Trading Activity Index™: Score Declines to Moderate-Low Levels in April Amid Market Volatility
WESTLAKE, Texas--(BUSINESS WIRE)--The Schwab Trading Activity Index™ (STAX) decreased to 48.87 in April, down from its score of 51.65 in March. The only index of its kind, the STAX is a proprietary, b...
Schwab Trading Activity Index™: Score Ascends to Moderate Levels in March
WESTLAKE, Texas--(BUSINESS WIRE)--The Schwab Trading Activity Index™ (STAX) increased to 51.65 in March, up from its score of 47.65 in February. The only index of its kind, the STAX is a proprietary, ...