Nomura Tax-Free USA Short Term ETF (STAX) Holdings List

$25.40 +0.01 (+0.04%)

As of 04:10 PM Eastern

What stocks does STAX hold?

The Nomura Tax-Free USA Short Term ETF (STAX) top stock holdings include ST PAUL MINN HSG & REDEV AUTH DIST ENERGY REV 4%, CHICAGO ILL WTR REV 5%, and TEXAS ST 5%. The top 25 STAX holdings ordered by weight make up 64.00% of the total fund. STAX is a fixed income fund in the municipals category that invests in investments, focused on broad municipals strategies within the North America region. This page includes a complete STAX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 STAX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	ST PAUL MINN HSG & REDEV AUTH DIST ENERGY REV 4%	N/A	3.82%	240,000
2	CHICAGO ILL WTR REV 5%	N/A	3.74%	235,000
3	TEXAS ST 5%	N/A	3.48%	220,000
4	PORT AUTH N Y & N J 5%	N/A	3.16%	185,000
5	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5%	N/A	3.00%	185,000
6	NATIONAL FIN AUTH N H SR LIVING REV 4%	N/A	2.77%	175,000
7	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%	N/A	2.67%	160,000
8	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	N/A	2.65%	160,000
9	COLORADO EDL & CULTURAL FACS AUTH REV 4.5%	N/A	2.59%	165,000
10	LOS ANGELES CALIF DEPT ARPTS REV 5%	N/A	2.55%	150,000
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11	NEW JERSEY ST TRANSN TR FD AUTH 5%	N/A	2.50%	150,000
12	CHICAGO ILL BRD ED 5.25%	N/A	2.47%	150,000
13	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	N/A	2.46%	150,000
14	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%	N/A	2.46%	150,000
15	CHASKA MINN ELEC REV 5%	N/A	2.45%	155,000
16	COLORADO HEALTH FACS AUTH REV 5%	N/A	2.42%	150,000
17	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	N/A	2.39%	140,000
18	DENVER COLO CITY & CNTY ARPT REV 5.25%	N/A	2.23%	140,000
19	AUGUSTA GA DEV AUTH REV 5%	N/A	2.22%	135,000
20	CONNECTICUT ST 5%	N/A	2.17%	130,000
21	DETROIT MICH 5%	N/A	2.11%	130,000
22	LOWER ALA GAS DIST GAS PROJ REV 5%	N/A	2.05%	125,000
23	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5%	N/A	2.02%	125,000
24	COLORADO HEALTH FACS AUTH REV 5%	N/A	1.84%	110,000
25	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	N/A	1.78%	100,000

STAX Geographic Exposure

STAX's largest geographic exposure is United States at 40.0%.

United States
40.0%

STAX Currency Exposure

STAX is exclusively exposed to USD.

USD
99.1%

STAX Sector Exposure

STAX's largest sector exposure is US Municipal at 8.2%.

US Municipal
8.2%

STAX Industry Exposure

STAX's largest industry exposure is States & Territories at 2.2%, followed by Public Utilities at 2.1%.

States & Territories
2.2%
Public Utilities
2.1%
Financing & Development
1.6%
Hospitals & Hospital Districts
1.4%

STAX Sub-Industry Exposure

STAX's largest sub-industry exposure is States & Territories at 2.2%, followed by Electric & Gas at 2.1%.

States & Territories
2.2%
Electric & Gas
2.1%
Financing & Development
1.6%
Hospitals
1.4%

STAX Maturity Exposure

STAX's largest maturity exposure is 3-5 at 47.1%, followed by 1-3 at 21.7%.

3-5
47.1%
1-3
21.7%
5-10
14.2%
0-1
10.0%
20-30
5.7%

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This page (NYSEARCA:STAX) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Nomura Tax-Free USA Short Term ETF (STAX) Holdings List