US
Nomura Tax-Free USA Short Term ETF
STAX · Fixed Income
$25.40
-0.04%
Assets
n/a
Expense ratio
0.29%
Holdings
53
1Y return
+4.2%
Forward P/E
n/a
Top 10 holdings
+30.5%
Return and risk
| 1Y total return | +4.2% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.07 |
| RSI | 38.55 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 53 |
| Expense ratio | 0.29% |
| Dividend yield | +3.2% |
| Top 10 holdings | +30.5% |
| Volume | 1K |
All ETF indicators
| All Time High | 25.75 |
| All Time High Change | -1.32 |
| All Time High Date | 2026-02-17 |
| All Time Low | 24.94 |
| All Time Low Change | 1.88 |
| All Time Low Date | 2024-05-31 |
| Atr | 0.02 |
| Beta | 0.07 |
| Cagr1y | 4.25 |
| Ch1m | -0.26 |
| Ch1w | 0.08 |
| Ch1y | 0.95 |
| Ch3m | -1.01 |
| Ch6m | -0.31 |
| Ch YTD | -0.2 |
| Close | 25.41 |
| Dividend Growth | 2.01 |
| Dividend Growth Years | 0 |
| Dividend Years | 3 |
| Dividend Yield | 3.22 |
| Dps | 0.82 |
| Ex Div Date | 2026-04-30 |
| High52 | 25.75 |
| High52ch | -1.38 |
| High52 Date | 2026-02-20 |
| Inception Date | 2023-11-28 |
| Isin | US5559273009 |
| Last Dividend | 0.07 |
| Low52 | 25.15 |
| Low52ch | 0.97 |
| Low52 Date | 2025-05-14 |
| Ma150 | 25.53 |
| Ma150ch | -0.45 |
| Ma20 | 25.45 |
| Ma200 | 25.54 |
| Ma200ch | -0.49 |
| Ma20ch | -0.17 |
| Ma50 | 25.48 |
| Ma50ch | -0.28 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 38.55 |
| Rsi Monthly | 52.67 |
| Rsi Weekly | 41.07 |
| Sharpe Ratio | 0.16 |
| Sortino Ratio | 6.97 |
| Top10holdings | 30.47 |
| Tr1m | 0.03 |
| Tr1y | 4.25 |
| Tr3m | -0.2 |
| Tr6m | 1.31 |
| Tr YTD | 0.88 |