Free Trial
→ Read now. Do not delete. You’ve been warned. (From Porter & Company) (Ad)tc pixel Free STAX Stock Alerts

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
Compare

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%

Related Companies and Tools

Related Companies

This page (NYSEARCA:STAX) was last updated on 6/15/2026 by MarketBeat.com Staff.
From Our Partners
Trump's gold order: the announcement they won't put on the front page
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...
Reagan Gold Group | 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
Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...
Altimetry | Sponsoredtc pixel
Is SpaceX really worth 1.78 Trillion?
With SpaceX approaching a near-$2 trillion valuation, most investors are focused on the IPO itself - but analy...
InvestPub | Sponsoredtc pixel
Hey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. Check this out before June 9th...
After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall...
Banyan Hill Publishing | Sponsoredtc pixel
CODE RED: AI Meltdown Imminent?
After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to tri...
Paradigm Press | Sponsoredtc pixel
SpaceX is chump change compared to Elon’s $20T ‘iPhone’
Early Apple investors saw peak gains as high as 7,537% after the iPhone launched. Now, multiple insider source...
StocksToTrade | Sponsoredtc pixel
The roadshow starts Monday. This stock isn't ready.
The SpaceX roadshow kicks off June 8. Goldman Sachs, the lead underwriter, will present the full S-1 to the wo...
Behind the Markets | Sponsoredtc pixel