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

$25.48 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern
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What stocks does STAX hold?

The Nomura Tax-Free USA Short Term ETF (STAX) top stock holdings include Us Dollar, UNIVERSITY COLO HOSP AUTH REV 0%, and NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0%. The top 25 STAX holdings ordered by weight make up 63.20% 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

RankCompanyCurrent PriceWeightShares Held
1Us DollarN/A23.43%2,973,152
2UNIVERSITY COLO HOSP AUTH REV 0%N/A3.94%500,000
3NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0%N/A2.36%300,000
4NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A2.16%255,000
5ILLINOIS ST 5%N/A2.09%250,000
6ST PAUL MINN HSG & REDEV AUTH DIST ENERGY REV 4%N/A1.91%240,000
7CHICAGO ILL WTR REV 5%N/A1.87%235,000
8TEXAS ST 5%N/A1.74%220,000
9NEW JERSEY ST 5%N/A1.69%200,000
10NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A1.62%200,000
11PORT AUTH N Y & N J 5%N/A1.58%185,000
12MINNEAPOLIS MINN HEALTH CARE SYS REV 5%N/A1.57%185,000
13METROPOLITAN TRANSN AUTH N Y REV 5%N/A1.56%190,000
14PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5%N/A1.50%185,000
15NATIONAL FIN AUTH N H SR LIVING REV 4%N/A1.39%175,000
16MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%N/A1.33%160,000
17ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%N/A1.32%160,000
18ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5%N/A1.30%150,000
19COLORADO EDL & CULTURAL FACS AUTH REV 4.5%N/A1.30%165,000
20NEW JERSEY ST TRANSN TR FD AUTH 5%N/A1.30%150,000
21LOS ANGELES CALIF DEPT ARPTS REV 5%N/A1.27%150,000
22KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%N/A1.26%150,000
23NEW JERSEY ST TRANSN TR FD AUTH 5%N/A1.25%150,000
24MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A1.23%150,000
25CHICAGO ILL BRD ED 5.25%N/A1.23%150,000

STAX Geographic Exposure

STAX's largest geographic exposure is United States at 50.3%.

  • United States
    50.3%

STAX Currency Exposure

STAX is exclusively exposed to USD.

  • USD
    99.1%

STAX Sector Exposure

STAX's largest sector exposure is US Municipal at 12.9%.

  • US Municipal
    12.9%

STAX Industry Exposure

STAX's largest industry exposure is Public Utilities at 4.2%, followed by States & Territories at 2.0%.

  • Public Utilities
    4.2%
  • States & Territories
    2.0%
  • Local Government
    0.9%
  • Financing & Development
    0.8%
  • Hospitals & Hospital Districts
    0.7%

STAX Sub-Industry Exposure

STAX's largest sub-industry exposure is Water & Sewer at 3.2%, followed by States & Territories at 2.0%.

  • Water & Sewer
    3.2%
  • States & Territories
    2.0%
  • Electric & Gas
    1.0%
  • Local Government
    0.9%
  • Financing & Development
    0.8%
  • Hospitals
    0.7%

STAX Maturity Exposure

STAX's largest maturity exposure is 3-5 at 30.7%, followed by 5-10 at 22.5%.

  • 3-5
    30.7%
  • 5-10
    22.5%
  • 1-3
    15.9%
  • 20-30
    13.6%
  • 0-1
    6.3%
  • 10-15
    3.9%
  • 15-20
    0.9%
  • 30+
    0.8%

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This page (NYSEARCA:STAX) was last updated on 6/15/2026 by MarketBeat.com Staff.
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