Nomura Tax-Free USA Short Term ETF (STAX)
NYSEARCA: STAX · Real-Time Price · USD
25.67
-0.01 (-0.04%)
At close: Feb 11, 2026, 4:00 PM EST
25.67
0.00 (0.00%)
After-hours: Feb 11, 2026, 6:30 PM EST
STAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MN.STPHSG 4 10.01.2030 | ST PAUL MINN HSG & REDEV AUTH DIST ENERGY REV 4% | 4.24% |
| 2 | IL.CHIWTR 5 11.01.2026 | CHICAGO ILL WTR REV 5% | 4.15% |
| 3 | TX.TXS 5 08.01.2026 | TEXAS ST 5% | 3.86% |
| 4 | NY.PORTRN 5 09.01.2030 | PORT AUTH N Y & N J 5% | 3.54% |
| 5 | PA.PITUTL 5 09.01.2029 | PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5% | 3.34% |
| 6 | NH.NFADEV 4 01.01.2028 | NATIONAL FIN AUTH N H SR LIVING REV 4% | 3.08% |
| 7 | PA.MONHGR 5 09.01.2029 | MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5% | 3.01% |
| 8 | AZ.AZSEDU 5 11.01.2028 | ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5% | 2.96% |
| 9 | CA.LOSAPT 5 05.15.2030 | LOS ANGELES CALIF DEPT ARPTS REV 5% | 2.87% |
| 10 | CO.COSEDU 4.5 11.01.2029 | COLORADO EDL & CULTURAL FACS AUTH REV 4.5% | 2.86% |
| 11 | NJ.NJSTRN 5 06.15.2030 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 2.80% |
| 12 | IL.CHIEDU 5.25 12.01.2030 | CHICAGO ILL BRD ED 5.25% | 2.76% |
| 13 | GA.MAIUTL 12.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 2.75% |
| 14 | PA.CMNGEN 5 06.01.2031 | COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5% | 2.74% |
| 15 | MN.CHAPWR 5 10.01.2028 | CHASKA MINN ELEC REV 5% | 2.71% |
| 16 | NY.NYTTRN 5 12.01.2031 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 2.70% |
| 17 | CO.COSMED 5 05.15.2027 | COLORADO HEALTH FACS AUTH REV 5% | 2.69% |
| 18 | CO.DENAPT 5.25 11.15.2026 | DENVER COLO CITY & CNTY ARPT REV 5.25% | 2.48% |
| 19 | GA.AGSDEV 5 07.01.2028 | AUGUSTA GA DEV AUTH REV 5% | 2.46% |
| 20 | CT.CTS 5 09.15.2028 | CONNECTICUT ST 5% | 2.42% |
| 21 | MI.DET 5 04.01.2029 | DETROIT MICH 5% | 2.36% |
| 22 | AL.LWRUTL 5 09.01.2029 | LOWER ALA GAS DIST GAS PROJ REV 5% | 2.31% |
| 23 | OK.OKSMED 5 08.15.2029 | OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5% | 2.25% |
| 24 | CO.COSMED 5 08.01.2029 | COLORADO HEALTH FACS AUTH REV 5% | 2.07% |
| 25 | IL.ILS 5 11.01.2031 | ILLINOIS ST 5% | 1.88% |
As of Feb 9, 2026