Nomura Tax-Free USA Short Term ETFSTAX

ETFNomura (Macquarie)
Type
ETF
Peer group
Municipal bond
Net assets
$6.3M
Expense ratio
0.29%
1-year return
+1.9%
3 years, a year
—
5 years, a year
—
12-month yield
3.19%
Holdings
50

What it aims to do.

Macquarie Tax-Free USA Short Term ETF seeks to provide a high level of current interest income that is exempt from federal income tax, and attempts to preserve capital by investing in short term municipal obligations.

Top 10 holdings.

Holding% of fund
Housing & Redevelopment Authority of The City of St. Paul Minnesota3.83%
City of Chicago3.76%
State of Texas3.50%
Port Authority of New York & New Jersey3.17%
New York City Municipal Water Finance Authority3.16%
Pittsburgh Water & Sewer Authority3.02%
New Hampshire Business Finance Authority2.79%
Montgomery County Higher Education and Health Authority2.68%
Arizona Industrial Development Authority2.66%
Colorado Educational & Cultural Facilities Authority2.59%

More on STAX.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.