Free Trial
→ Trump's New Dollar (From Porter & Company) (Ad)tc pixel Free STAX Stock Alerts

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

$24.83 +0.05 (+0.20%)
As of 04:10 PM Eastern
Compare

What stocks does STAX hold?

The Nomura Tax-Free USA Short Term ETF (STAX) has 82 holdings, with NEW YORK TRANSN DEV CORP SPL FAC REV 5%, ILLINOIS ST 5%, and ST PAUL MINN HSG & REDEV AUTH DIST ENERGY REV 4% among its largest positions. The top 25 STAX holdings ordered by weight make up 42.37% 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
1NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A2.35%255,000
2ILLINOIS ST 5%N/A2.29%250,000
3ST PAUL MINN HSG & REDEV AUTH DIST ENERGY REV 4%N/A2.11%240,000
4CHICAGO ILL WTR REV 5%N/A2.11%235,000
5LOWNDES CNTY MISS SOLID WASTE DISP & POLLUTION CTL REV 2.65%N/A2.04%230,000
6INDIANA FIN AUTH HEALTH SYS REV 5%N/A1.87%200,000
7TOBACCO SETTLEMENT FING CORP N J 5%N/A1.83%200,000
8NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A1.81%200,000
9NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0%N/A1.79%200,000
10JEFFERSON CNTY ALA SWR REV 5%N/A1.76%190,000
11PORT AUTH N Y & N J 5%N/A1.72%185,000
12MINNEAPOLIS MINN HEALTH CARE SYS REV 5%N/A1.71%185,000
13JEA FLA ELEC SYS REV 5%N/A1.71%180,000
14PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5%N/A1.67%185,000
15NATIONAL FIN AUTH N H SR LIVING REV 4%N/A1.56%175,000
16ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%N/A1.47%160,000
17COLORADO EDL & CULTURAL FACS AUTH REV 4.5%N/A1.44%165,000
18ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5%N/A1.41%150,000
19NEW JERSEY ST TRANSN TR FD AUTH 5%N/A1.40%150,000
20LOS ANGELES CALIF DEPT ARPTS ARPT REV 5%N/A1.40%150,000
21CHASKA MINN ELEC REV 5%N/A1.39%155,000
22SALT VERDE FINL CORP GAS REV ARIZ 5.5%N/A1.39%150,000
23SALES TAX SECURITIZATION CORP ILL 5%N/A1.39%150,000
24NEW JERSEY ST TRANSN TR FD AUTH 5%N/A1.38%150,000
25KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%N/A1.37%150,000

STAX Geographic Exposure

STAX's largest geographic exposure is United States at 56.6%.

  • United States
    56.6%

STAX Currency Exposure

STAX is exclusively exposed to USD.

  • USD
    98.7%

STAX Sector Exposure

STAX's largest sector exposure is US Municipal at 5.6%.

  • US Municipal
    5.6%

STAX Industry Exposure

STAX's largest industry exposure is Public Utilities at 1.1%, followed by Hospitals & Hospital Districts at 0.8%.

  • Public Utilities
    1.1%
  • Hospitals & Hospital Districts
    0.8%

STAX Sub-Industry Exposure

STAX's largest sub-industry exposure is Electric & Gas at 1.1%, followed by Hospitals at 0.8%.

  • Electric & Gas
    1.1%
  • Hospitals
    0.8%

STAX Maturity Exposure

STAX's largest maturity exposure is 5-10 at 31.3%, followed by 3-5 at 30.5%.

  • 5-10
    31.3%
  • 3-5
    30.5%
  • 1-3
    17.1%
  • 20-30
    10.8%
  • 30+
    4.6%
  • 0-1
    2.1%
  • 10-15
    2.0%

Related Companies and Tools

Related Companies

MarketBeat tracks Nomura Tax-Free USA Short Term ETF holdings and portfolio composition, last updated on 10/12/2026.
From Our Partners
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...
Weiss Ratings | Sponsoredtc pixel
Trump's New Dollar
Porter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. doll...
Porter & Company | Sponsoredtc pixel
Small Colorado Company (Backed by Sam Altman) Could Save U.S. Power Grid
A small Colorado company has secured rights to technology that could prevent the U.S. public power grid from c...
Altimetry | Sponsoredtc pixel
Ready to give options a try? Your first trade (Ticker included) -INSIDE
Tired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...
Base Camp Trading | Sponsoredtc pixel
The end may be near for these iconic stocks
Marc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are ...
Chaikin Analytics | Sponsoredtc pixel
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
Here’s the stock symbol I’ve promised
Whitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...
Stansberry Research | Sponsoredtc pixel
Bank of America: 'Digital Dollar Inevitable'
Bank of America just revealed your expiration date. In their Bloomberg interview, they didn't just predict the...
Decentralized Masters | Sponsoredtc pixel