Nomura Tax-Free USA Short Term ETF (STAX)
Perusahaan Manajemen · ARCX · Seri S000082264 · Lihat di SEC EDGAR ↗
$25,30
Per 27 Agu 2026
▼ -0,02 (-0,08%)
Perubahan 1 hari
$25,25 – $25,33
Rentang 52 minggu
- Aset bersih
- $13.3M
- Kepemilikan
- 96
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 18,12%
- Jumlah posisi efektif
- 81,2
- Posisi di atas 1%
- 53
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
STAX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 26 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 18 Agu 2026 | ▲ +0,10% | ▲ +0,10% |
- Volatilitas 1T
- —
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Jun 2026)
- +$7.0M
- Kuartal berakhir Jun 2026
- +$7.0M
- 12 bulan terakhir
- +$8.3M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 96 saham · Kategori: DBT
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| City of Chicago | 167736F69 | $322K | 2,42 | 320.000 | US |
| New York Transportation Development Corp. | 650116FF8 | $274K | 2,06 | 255.000 | US |
| State of Illinois | 4521525L1 | $265K | 1,99 | 250.000 | US |
| University of Colorado Hospital Authority | 914183BL1 | $250K | 1,87 | 250.000 | US |
| Housing & Redevelopment Authority of The City of St. Paul Minnesota | 85236DAK4 | $242K | 1,82 | 240.000 | US |
| State of Texas | 882724JZ1 | $220K | 1,65 | 220.000 | US |
| Kansas City Industrial Development Authority | 48504NCT4 | $215K | 1,61 | 200.000 | US |
| State of New Jersey | 646039YN1 | $214K | 1,60 | 200.000 | US |
| Tobacco Settlement Financing Corp. | 888808HE5 | $208K | 1,56 | 200.000 | US |
| New York Transportation Development Corp. | 650116CG9 | $206K | 1,55 | 200.000 | US |
| County of Jefferson | 472682YZ0 | $205K | 1,54 | 190.000 | US |
| Florida State University | 341577CG7 | $200K | 1,50 | 200.000 | US |
| Port Authority of New York & New Jersey | 73358XNJ7 | $200K | 1,50 | 185.000 | US |
| County of Lowndes | 54877EAC0 | $199K | 1,50 | 200.000 | US |
| City of Minneapolis | 60374VEX7 | $199K | 1,49 | 185.000 | US |
| JEA Electric System | 46613SRN2 | $199K | 1,49 | 180.000 | US |
| Metropolitan Transportation Authority | 59261ASX6 | $198K | 1,48 | 190.000 | US |
| Pittsburgh Water & Sewer Authority | 725304TX7 | $190K | 1,42 | 185.000 | US |
| City of Charlotte | 161036PK8 | $180K | 1,35 | 180.000 | US |
| New Hampshire Business Finance Authority | 63608SAG7 | $176K | 1,32 | 175.000 | US |
| Virginia Public Building Authority | 9281727W9 | $175K | 1,31 | 160.000 | US |
| Montgomery County Higher Education and Health Authority | 613603ZY8 | $169K | 1,27 | 160.000 | US |
| Commonwealth of Massachusetts | 57582TJU7 | $169K | 1,27 | 150.000 | US |
| Arizona Industrial Development Authority | 04052FDA0 | $168K | 1,26 | 160.000 | US |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | 792905EH0 | $165K | 1,24 | 150.000 | US |
| Colorado Educational & Cultural Facilities Authority | 19645RYZ8 | $165K | 1,24 | 165.000 | US |
| New Jersey Transportation Trust Fund Authority | 6461368D6 | $165K | 1,23 | 150.000 | US |
| City of Los Angeles | 5444452K4 | $162K | 1,21 | 150.000 | US |
| Kentucky Public Energy Authority | 74440DEC4 | $161K | 1,20 | 150.000 | US |
| Salt Verde Financial Corp. | 79575EAQ1 | $160K | 1,20 | 150.000 | US |
| Main Street Natural Gas, Inc. | 56035DFT4 | $159K | 1,19 | 150.000 | US |
| Tennessee Energy Acquisition Corp. | 88044TAL3 | $159K | 1,19 | 150.000 | US |
| New Jersey Transportation Trust Fund Authority | 64613CFJ2 | $158K | 1,18 | 150.000 | US |
| Main Street Natural Gas, Inc. | 56035DEE8 | $157K | 1,17 | 150.000 | US |
| Chicago Board of Education | 167505UF1 | $156K | 1,17 | 150.000 | US |
| Chicago Board of Education | 167505ZR0 | $156K | 1,17 | 150.000 | US |
| City of Chaska | 161670EZ3 | $156K | 1,17 | 155.000 | US |
| Commonwealth Financing Authority | 20282EAM8 | $155K | 1,16 | 150.000 | US |
| Delaware River Joint Toll Bridge Commission | 246343NB9 | $154K | 1,15 | 150.000 | US |
| Colorado Health Facilities Authority | 19648FFH2 | $153K | 1,15 | 150.000 | US |
| Black Belt Energy Gas District | 09182THC4 | $153K | 1,14 | 150.000 | US |
| Minnesota Rural Water Finance Authority, Inc. | 60411PBF7 | $150K | 1,13 | 150.000 | US |
| Los Angeles Department of Water & Power | 544525N87 | $149K | 1,12 | 135.000 | US |
| American Municipal Power, Inc. | 02765UUQ5 | $147K | 1,10 | 145.000 | US |
| Oregon State Facilities Authority | 68608JZD6 | $145K | 1,09 | 135.000 | US |
| New Jersey Transportation Trust Fund Authority | 646136TM3 | $144K | 1,08 | 150.000 | US |
| City & County of Denver | 249182SU1 | $141K | 1,06 | 140.000 | US |
| Augusta Development Authority | 05115CAF1 | $141K | 1,05 | 135.000 | US |
| State of Connecticut | 20772KDU0 | $137K | 1,03 | 130.000 | US |
| Michigan Finance Authority | 59447T2R3 | $137K | 1,03 | 125.000 | US |
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Dividen 31 pembayaran
3,17%
Imbal hasil TTM
$0,80
Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 31 Juli 2026 | $0,0610 |
| 30 Juni 2026 | $0,0580 |
| 29 Mei 2026 | $0,0670 |
| 30 April 2026 | $0,0720 |
| 31 Maret 2026 | $0,0650 |
| 27 Feb. 2026 | $0,0710 |
| 30 Jan. 2026 | $0,0670 |
| 24 Des. 2025 | $0,0700 |
| 28 Nov. 2025 | $0,0680 |
| 31 Okt. 2025 | $0,0680 |
| 30 Sep. 2025 | $0,0680 |
| 29 Agu 2025 | $0,0670 |
| 31 Juli 2025 | $0,0650 |
| 30 Juni 2025 | $0,0690 |
| 30 Mei 2025 | $0,0670 |
| 30 April 2025 | $0,0710 |
| 31 Maret 2025 | $0,0650 |
| 28 Feb. 2025 | $0,0690 |
| 31 Jan. 2025 | $0,0580 |
| 23 Des. 2024 | $0,0710 |
| 29 Nov. 2024 | $0,0600 |
| 31 Okt. 2024 | $0,0700 |
| 30 Sep. 2024 | $0,0700 |
| 30 Agu 2024 | $0,0680 |
| 31 Juli 2024 | $0,0680 |
| 28 Juni 2024 | $0,0680 |
| 31 Mei 2024 | $0,0650 |
| 30 April 2024 | $0,0660 |
| 28 Maret 2024 | $0,0690 |
| 29 Feb. 2024 | $0,0630 |
| 31 Jan. 2024 | $0,1290 |
Pemilik institusional (13F) 5 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Castleview Partners, LLC | $5.682.184 | 51,08% | 223.409 | Saham | 30 Juni 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $4.832.000 | 43,43% | 190.000 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $278.909 | 2,51% | 10.966 | Saham | 30 Juni 2026 |
| UBS Group AG | $203.141 | 1,83% | 7.987 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $128.900 | 1,16% | 5.068 | Saham | 30 Juni 2026 |
Dana sejawat
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