STAX — Nomura Tax-Free USA Short Term ETF
Data updated: 2026-06-12
STAX — Nomura Tax-Free USA Short Term ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Municipal - National Bond · $6.33M AUM · 0.29% expense ratio · 3.7% 1-yr return. From SEC regulatory filings.
STAX Fund Overview
STAX — Nomura Tax-Free USA Short Term ETF is a US ETF managed by Nomura ETF Trust, categorised as Short Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Nomura ETF Trust
- Category: Short Municipal - National Bond
- Assets under management: $6.33M
- 1-year return: 3.7%
- Ticker: STAX
- SEC CIK: 0001969995
- SEC series ID: S000082264
- Share class ID: C000245548
STAX Holdings
Top 10 holdings of Nomura Tax-Free USA Short Term ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Housing & Redevelopment Authority of The City of St. Paul Minnesota | 3.83% |
| City of Chicago | 3.76% |
| State of Texas | 3.50% |
| Port Authority of New York & New Jersey | 3.17% |
| New York City Municipal Water Finance Authority | 3.16% |
| Pittsburgh Water & Sewer Authority | 3.02% |
| New Hampshire Business Finance Authority | 2.78% |
| Montgomery County Higher Education and Health Authority | 2.68% |
| Arizona Industrial Development Authority | 2.66% |
| Colorado Educational & Cultural Facilities Authority | 2.59% |
STAX Portfolio Allocation
Asset-class allocation of Nomura Tax-Free USA Short Term ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.5% |
STAX Performance
Total returns for STAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 3.7% |
| 3 years (annualised) | 3.6% |
STAX Risk Information
Risk metrics for STAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.7%
STAX Costs and Fees
STAX costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.29%
- Portfolio turnover: 43%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
STAX Cashflows
Over the 12 months to 2026-03, Nomura Tax-Free USA Short Term ETF had net inflows of $23.25K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $639.32K |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
STAX Debt Constituents
Largest debt holdings of Nomura Tax-Free USA Short Term ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Housing & Redevelopment Authority of The City of St. Paul Minnesota | 3.83% |
| City of Chicago | 3.76% |
| State of Texas | 3.50% |
| Port Authority of New York & New Jersey | 3.17% |
| New York City Municipal Water Finance Authority | 3.16% |
| Pittsburgh Water & Sewer Authority | 3.02% |
| New Hampshire Business Finance Authority | 2.78% |
| Montgomery County Higher Education and Health Authority | 2.68% |
| Arizona Industrial Development Authority | 2.66% |
| Colorado Educational & Cultural Facilities Authority | 2.59% |
STAX Prospectus and SEC Filings
Official Nomura Tax-Free USA Short Term ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.