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

$25.18 +0.01 (+0.04%)
As of 02:02 PM Eastern
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What stocks does STAX hold?

The Nomura Tax-Free USA Short Term ETF (STAX) top stock holdings include NEW YORK TRANSN DEV CORP SPL FAC REV 5%, ILLINOIS ST 5%, and ST PAUL MINN HSG & REDEV AUTH DIST ENERGY REV 4%. The top 25 STAX holdings ordered by weight make up 40.78% 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/A2.28%255,000
2ILLINOIS ST 5%N/A2.19%250,000
3ST PAUL MINN HSG & REDEV AUTH DIST ENERGY REV 4%N/A2.01%240,000
4CHICAGO ILL WTR REV 5%N/A1.96%235,000
5INDIANA FIN AUTH HEALTH SYS REV 5%N/A1.82%200,000
6KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%N/A1.77%200,000
7TOBACCO SETTLEMENT FING CORP N J 5%N/A1.72%200,000
8NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A1.70%200,000
9JEFFERSON CNTY ALA SWR REV 5%N/A1.69%190,000
10COLORADO HEALTH FACS AUTH REV 0%N/A1.66%200,000
11LOWNDES CNTY MISS SOLID WASTE DISP & POLLUTION CTL REV 2.65%N/A1.66%200,000
12PORT AUTH N Y & N J 5%N/A1.65%185,000
13MINNEAPOLIS MINN HEALTH CARE SYS REV 5%N/A1.64%185,000
14JEA FLA ELEC SYS REV 5%N/A1.64%180,000
15METROPOLITAN TRANSN AUTH N Y REV 5%N/A1.63%190,000
16PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5%N/A1.57%185,000
17NATIONAL FIN AUTH N H SR LIVING REV 4%N/A1.46%175,000
18ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%N/A1.39%160,000
19COLORADO EDL & CULTURAL FACS AUTH REV 4.5%N/A1.36%165,000
20ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5%N/A1.35%150,000
21NEW JERSEY ST TRANSN TR FD AUTH 5%N/A1.35%150,000
22LOS ANGELES CALIF DEPT ARPTS REV 5%N/A1.33%150,000
23KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%N/A1.32%150,000
24SALT VERDE FINL CORP GAS REV ARIZ 5.5%N/A1.32%150,000
25TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%N/A1.31%150,000

STAX Geographic Exposure

STAX's largest geographic exposure is United States at 55.2%.

  • United States
    55.2%

STAX Currency Exposure

STAX is exclusively exposed to USD.

  • USD
    99.2%

STAX Sector Exposure

STAX's largest sector exposure is US Municipal at 6.8%.

  • US Municipal
    6.8%

STAX Industry Exposure

STAX's largest industry exposure is States & Territories at 1.2%, followed by Public Utilities at 1.1%.

  • States & Territories
    1.2%
  • Public Utilities
    1.1%
  • Hospitals & Hospital Districts
    0.8%

STAX Sub-Industry Exposure

STAX's largest sub-industry exposure is States & Territories at 1.2%, followed by Electric & Gas at 1.1%.

  • States & Territories
    1.2%
  • Electric & Gas
    1.1%
  • Hospitals
    0.8%

STAX Maturity Exposure

STAX's largest maturity exposure is 3-5 at 31.5%, followed by 5-10 at 27.0%.

  • 3-5
    31.5%
  • 5-10
    27.0%
  • 1-3
    19.3%
  • 20-30
    10.9%
  • 30+
    3.7%
  • 0-1
    3.3%
  • 10-15
    1.9%
  • 15-20
    1.3%

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MarketBeat tracks Nomura Tax-Free USA Short Term ETF holdings and portfolio composition, last updated on 8/25/2026.
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