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

$25.31 +0.02 (+0.08%)
As of 07/24/2026 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 CHICAGO ILL WTR REV 5%, OREGON ST FACS AUTH REV 0%, and NEW YORK TRANSN DEV CORP SPL FAC REV 5%. The top 25 STAX holdings ordered by weight make up 38.95% 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
1CHICAGO ILL WTR REV 5%N/A2.42%320,000
2OREGON ST FACS AUTH REV 0%N/A2.25%300,000
3NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A2.06%255,000
4ILLINOIS ST 5%N/A1.98%250,000
5ST PAUL MINN HSG & REDEV AUTH DIST ENERGY REV 4%N/A1.81%240,000
6TEXAS ST 5%N/A1.65%220,000
7KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%N/A1.60%200,000
8NEW JERSEY ST 5%N/A1.60%200,000
9TOBACCO SETTLEMENT FING CORP N J 5%N/A1.56%200,000
10NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A1.54%200,000
11JEFFERSON CNTY ALA SWR REV 5%N/A1.53%190,000
12LOWNDES CNTY MISS SOLID WASTE DISP & POLLUTION CTL REV 2.65%N/A1.50%200,000
13PORT AUTH N Y & N J 5%N/A1.49%185,000
14MINNEAPOLIS MINN HEALTH CARE SYS REV 5%N/A1.49%185,000
15JEA FLA ELEC SYS REV 5%N/A1.48%180,000
16METROPOLITAN TRANSN AUTH N Y REV 5%N/A1.48%190,000
17PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5%N/A1.42%185,000
18NATIONAL FIN AUTH N H SR LIVING REV 4%N/A1.32%175,000
19VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%N/A1.30%160,000
20MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%N/A1.26%160,000
21ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%N/A1.26%160,000
22MASSACHUSETTS ST 5%N/A1.26%150,000
23COLORADO EDL & CULTURAL FACS AUTH REV 4.5%N/A1.23%165,000
24ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5%N/A1.23%150,000
25NEW JERSEY ST TRANSN TR FD AUTH 5%N/A1.23%150,000

STAX Geographic Exposure

STAX's largest geographic exposure is United States at 52.7%.

  • United States
    52.7%

STAX Currency Exposure

STAX is exclusively exposed to USD.

  • USD
    99.0%

STAX Sector Exposure

STAX's largest sector exposure is US Municipal at 11.6%.

  • US Municipal
    11.6%

STAX Industry Exposure

STAX's largest industry exposure is States & Territories at 2.7%, followed by Public Utilities at 1.0%.

  • States & Territories
    2.7%
  • Public Utilities
    1.0%
  • Local Government
    0.8%
  • Hospitals & Hospital Districts
    0.7%

STAX Sub-Industry Exposure

STAX's largest sub-industry exposure is States & Territories at 2.7%, followed by Electric & Gas at 1.0%.

  • States & Territories
    2.7%
  • Electric & Gas
    1.0%
  • Local Government
    0.8%
  • Hospitals
    0.7%

STAX Maturity Exposure

STAX's largest maturity exposure is 3-5 at 32.6%, followed by 5-10 at 28.4%.

  • 3-5
    32.6%
  • 5-10
    28.4%
  • 1-3
    19.0%
  • 20-30
    8.6%
  • 0-1
    7.0%
  • 10-15
    1.5%
  • 15-20
    0.8%
  • 30+
    0.8%

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This page (NYSEARCA:STAX) was last updated on 7/25/2026 by MarketBeat.com Staff.
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