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NomuraUS Stock StylesLarge Cap#637 of 694 by YTD
NEW YORK TRANSN 5% 12/31 2.4%ILLINOIS ST GO 5% 11/31 2.3%ST PAUL MINN HSG 4% 10/30 2.2%CHICAGO ILL WTR 5% 11/26 2.1%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | −0.4% | +1.2% | −0.2% | +1.0% | +1.5% | — | — | +9.4% |
| Peer average | −0.5% | +2.8% | −0.9% | −2.9% | +11.3% | +11.7% | +67.0% | +55.4% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$24 of every $1,000 in STAX is New
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | NEW York Transn 5% 12/31 | 2.40% |
| 2 | — | Illinois ST GO 5% 11/31 | 2.34% |
| 3 | — | ST Paul Minn HSG 4% 10/30 | 2.15% |
| 4 | — | Chicago ILL WTR 5% 11/26 | 2.11% |
| 5 | — | Lowndes Cnty VAR 04/37 | 2.05% |
| 6 | — | Indiana FIN VAR 10/59 | 1.91% |
| 7 | — | Tobacco 5% 06/29 | 1.83% |
| 8 | — | NEW York Transn 5% 01/28 | 1.82% |
| 9 | — | NEW York N Y VAR 06/56 | 1.79% |
| 10 | — | Jefferson Cnty 5% 10/30 | 1.79% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —NEW York Transn 5% 12/31 | 2.40% | $240.24 | 255K | $268K |
| 2 | —Illinois ST GO 5% 11/31 | 2.34% | $233.53 | 250K | $261K |
| 3 | —ST Paul Minn HSG 4% 10/30 | 2.15% | $215.42 | 240K | $240K |
| 4 | —Chicago ILL WTR 5% 11/26 | 2.11% | $210.70 | 235K | $235K |
| 5 | —Lowndes Cnty VAR 04/37 | 2.05% | $204.80 | 230K | $228K |
| 6 | —Indiana FIN VAR 10/59 | 1.91% | $191.32 | 200K | $213K |
| 7 | —Tobacco 5% 06/29 | 1.83% | $183.30 | 200K | $204K |
| 8 | —NEW York Transn 5% 01/28 | 1.82% | $182.24 | 200K | $203K |
| 9 | —NEW York N Y VAR 06/56 | 1.79% | $179.28 | 200K | $200K |
| 10 | —Jefferson Cnty 5% 10/30 | 1.79% | $178.66 | 190K | $199K |
| 11 | —Port Auth N Y & 5% 09/30 | 1.75% | $175.19 | 185K | $195K |
| 12 | —JEA FLA Elec SYS 5% 10/31 | 1.75% | $174.86 | 180K | $195K |
| 13 | —Minneapolis VAR 11/53 | 1.74% | $174.40 | 185K | $195K |
| 14 | —Pittsburgh PA 5% 09/29 | 1.68% | $167.94 | 185K | $187K |
| 15 | —National FIN 4% 01/28 | 1.57% | $157.34 | 175K | $176K |
of the $855B in 304 Large cap ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 30, 2026 | Nov 5, 2026 | $0.0795 |
| Sep 30, 2026 | Oct 6, 2026 | $0.0674 |
| Aug 31, 2026 | Sep 4, 2026 | $0.0594 |
| Jul 31, 2026 | Aug 6, 2026 | $0.0607 |
| Jun 30, 2026 | Jul 7, 2026 | $0.0580 |
| May 29, 2026 | Jun 4, 2026 | $0.0672 |
| Apr 30, 2026 | May 6, 2026 | $0.0718 |
| Mar 31, 2026 | Apr 7, 2026 | $0.0647 |
| Feb 27, 2026 | Mar 5, 2026 | $0.0713 |
| Jan 30, 2026 | Feb 5, 2026 | $0.0672 |
| Dec 24, 2025 | Dec 31, 2025 | $0.0696 |
| Nov 28, 2025 | Dec 4, 2025 | $0.0683 |