Total Holdings
94
Portfolio diversification across 94 positions
STAX
(NYSEARCA)Nomura Tax-Free USA Short Term ETF
$25.46-- (--)
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STAX ETF Holdings: Nomura Tax-Free USA Short Term ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$12.70M
Total fund assets
Expense Ratio
0.29%
Annual management fee
Fund Issuer
Nomura
NYSEARCA
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | C CO.UCOMED 11.15.2039 | UNIVERSITY COLO HOSP AUTH REV 0% | Stock | 3.93% |
| 2 | N NY.NYCUTL 06.15.2048 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0% | Stock | 3.15% |
| 3 | I IL.CHIWTR 5 11.01.2026 | CHICAGO ILL WTR REV 5% | Stock | 2.54% |
| 4 | N NY.NYTTRN 5 12.01.2031 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | Stock | 2.16% |
| 5 | I IL.ILS 5 11.01.2031 | ILLINOIS ST 5% | Stock | 2.08% |
| 6 | M MN.STPHSG 4 10.01.2030 | ST PAUL MINN HSG & REDEV AUTH DIST ENERGY REV 4% | Stock | 1.91% |
| 7 | T TX.TXS 5 08.01.2026 | TEXAS ST 5% | Stock | 1.74% |
| 8 | M MO.KANDEV 5 03.01.2031 | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5% | Stock | 1.69% |
| 9 | N NJ.NJS 5 06.01.2029 | NEW JERSEY ST 5% | Stock | 1.68% |
| 10 | N NJ.TOBGEN 5 06.01.2029 | TOBACCO SETTLEMENT FING CORP N J 5% | Stock | 1.64% |
| 11 | N NY.NYTTRN 5 01.01.2028 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | Stock | 1.62% |
| 12 | F FL.FLSHGR 5 07.01.2026 | FLORIDA ST BRD GOVERNORS FLA ST UNIV PKG FAC REV 5% | Stock | 1.58% |
| 13 | N NY.PORTRN 5 09.01.2030 | PORT AUTH N Y & N J 5% | Stock | 1.57% |
| 14 | M MS.LOWPOL 04.01.2037 | LOWNDES CNTY MISS SOLID WASTE DISP & POLLUTION CTL REV 2.65% | Stock | 1.57% |
| 15 | M MN.MINMED 11.15.2053 | MINNEAPOLIS MINN HEALTH CARE SYS REV 5% | Stock | 1.57% |
| 16 | F FL.JACPWR 5 10.01.2031 | JEA FLA ELEC SYS REV 5% | Stock | 1.56% |
| 17 | N NY.MTATRN 5 11.15.2030 | METROPOLITAN TRANSN AUTH N Y REV 5% | Stock | 1.55% |
| 18 | P PA.PITUTL 5 09.01.2029 | PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5% | Stock | 1.50% |
| 19 | N NC.CHAAPT 5 07.01.2026 | CHARLOTTE N C ARPT REV 5% | Stock | 1.42% |
| 20 | N NH.NFADEV 4 01.01.2028 | NATIONAL FIN AUTH N H SR LIVING REV 4% | Stock | 1.39% |
| 21 | V VA.VASFAC 5 08.01.2030 | VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5% | Stock | 1.38% |
| 22 | P PA.MONHGR 5 09.01.2029 | MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5% | Stock | 1.33% |
| 23 | M MA.MAS 5 07.01.2032 | MASSACHUSETTS ST 5% | Stock | 1.33% |
| 24 | A AZ.AZSEDU 5 11.01.2028 | ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5% | Stock | 1.32% |
| 25 | M MN.STPHSG 5 07.01.2032 | ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5% | Stock | 1.30% |
Frequently Asked Questions About Nomura Tax-Free USA Short Term ETF Holdings
What are the top holdings in STAX?
Nomura Tax-Free USA Short Term ETF (STAX) holds 94 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is STAX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review STAX's holdings table to analyze concentration risk.
What is STAX's sector allocation?
The Sector Allocation chart shows how STAX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does STAX invest in?
STAX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is STAX ETF?
STAX's diversification can be assessed by reviewing its 94 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.