Total Holdings
52
Portfolio diversification across 52 positions
STAX
(NYSEARCA)Nomura Tax-Free USA Short Term ETF
$25.43-- (--)
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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
$6.38M
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 | M MN.STPHSG 4 10.01.2030 | ST PAUL MINN HSG & REDEV AUTH DIST ENERGY REV 4% | Stock | 3.83% |
| 2 | I IL.CHIWTR 5 11.01.2026 | CHICAGO ILL WTR REV 5% | Stock | 3.76% |
| 3 | T TX.TXS 5 08.01.2026 | TEXAS ST 5% | Stock | 3.50% |
| 4 | N NY.PORTRN 5 09.01.2030 | PORT AUTH N Y & N J 5% | Stock | 3.17% |
| 5 | N NY.NYCUTL 06.15.2049 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0% | Stock | 3.16% |
| 6 | P PA.PITUTL 5 09.01.2029 | PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5% | Stock | 3.02% |
| 7 | N NH.NFADEV 4 01.01.2028 | NATIONAL FIN AUTH N H SR LIVING REV 4% | Stock | 2.78% |
| 8 | P PA.MONHGR 5 09.01.2029 | MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5% | Stock | 2.68% |
| 9 | A AZ.AZSEDU 5 11.01.2028 | ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5% | Stock | 2.66% |
| 10 | C CO.COSEDU 4.5 11.01.2029 | COLORADO EDL & CULTURAL FACS AUTH REV 4.5% | Stock | 2.59% |
| 11 | C CA.LOSAPT 5 05.15.2030 | LOS ANGELES CALIF DEPT ARPTS REV 5% | Stock | 2.56% |
| 12 | N NJ.NJSTRN 5 06.15.2030 | NEW JERSEY ST TRANSN TR FD AUTH 5% | Stock | 2.51% |
| 13 | G GA.MAIUTL 12.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | Stock | 2.47% |
| 14 | I IL.CHIEDU 5.25 12.01.2030 | CHICAGO ILL BRD ED 5.25% | Stock | 2.47% |
| 15 | P PA.CMNGEN 5 06.01.2031 | COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5% | Stock | 2.46% |
| 16 | M MN.CHAPWR 5 10.01.2028 | CHASKA MINN ELEC REV 5% | Stock | 2.46% |
| 17 | C CO.COSMED 5 05.15.2027 | COLORADO HEALTH FACS AUTH REV 5% | Stock | 2.43% |
| 18 | N NY.NYTTRN 5 12.01.2031 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | Stock | 2.38% |
| 19 | C CO.DENAPT 5.25 11.15.2026 | DENVER COLO CITY & CNTY ARPT REV 5.25% | Stock | 2.24% |
| 20 | G GA.AGSDEV 5 07.01.2028 | AUGUSTA GA DEV AUTH REV 5% | Stock | 2.22% |
| 21 | C CT.CTS 5 09.15.2028 | CONNECTICUT ST 5% | Stock | 2.18% |
| 22 | M MI.DET 5 04.01.2029 | DETROIT MICH 5% | Stock | 2.12% |
| 23 | A AL.LWRUTL 5 09.01.2029 | LOWER ALA GAS DIST GAS PROJ REV 5% | Stock | 2.06% |
| 24 | O OK.OKSMED 5 08.15.2029 | OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5% | Stock | 2.03% |
| 25 | C CO.COSMED 5 08.01.2029 | COLORADO HEALTH FACS AUTH REV 5% | Stock | 1.84% |
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 52 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 52 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.