Nomura Tax-Free USA Short Term ETF (STAX)

NYSEARCA: STAX · Real-Time Price · USD

25.19

0.00 (0.02%)

At close: Nov 9, 2026, 4:00 PM EST

25.19

0.00 (0.00%)

After-hours: Nov 9, 2026, 4:10 PM EST

STAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.NYTTRN 5 12.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	2.38%	255,000
2	IL.ILS 5 11.01.2031	ILLINOIS ST 5%	2.30%	250,000
3	CA.CATOLL 04.01.2059	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 0%	2.29%	260,000
4	MN.STPHSG 4 10.01.2030	ST PAUL MINN HSG & REDEV AUTH DIST ENERGY REV 4%	2.12%	240,000
5	MS.LOWPOL 04.01.2037	LOWNDES CNTY MISS SOLID WASTE DISP & POLLUTION CTL REV 2.65%	2.02%	230,000
6	IN.INSMED 10.01.2059	INDIANA FIN AUTH HEALTH SYS REV 5%	1.90%	200,000
7	NJ.TOBGEN 5 06.01.2029	TOBACCO SETTLEMENT FING CORP N J 5%	1.81%	200,000
8	NY.NYTTRN 5 01.01.2028	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.79%	200,000
9	AL.JEFUTL 5 10.01.2030	JEFFERSON CNTY ALA SWR REV 5%	1.77%	190,000
10	NY.NYCUTL 06.15.2056	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0%	1.76%	200,000
11	FL.JACPWR 5 10.01.2031	JEA FLA ELEC SYS REV 5%	1.73%	180,000
12	NY.PORTRN 5 09.01.2030	PORT AUTH N Y & N J 5%	1.73%	185,000
13	MN.MINMED 11.15.2053	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	1.72%	185,000
14	PA.PITUTL 5 09.01.2029	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5%	1.65%	185,000
15	NH.NFADEV 4 01.01.2028	NATIONAL FIN AUTH N H SR LIVING REV 4%	1.55%	175,000
16	AZ.AZSEDU 5 11.01.2028	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	1.46%	160,000
17	MN.STPHSG 5 07.01.2032	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5%	1.43%	150,000
18	IL.STSGEN 5 01.01.2033	SALES TAX SECURITIZATION CORP ILL 5%	1.42%	150,000
19	NJ.NJSTRN 5 06.15.2032	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.42%	150,000
20	CA.LOSAPT 5 05.15.2030	LOS ANGELES CALIF DEPT ARPTS ARPT REV 5%	1.40%	150,000
21	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	1.39%	150,000
22	AZ.SLTPWR 5.5 12.01.2029	SALT VERDE FINL CORP GAS REV ARIZ 5.5%	1.39%	150,000
23	TN.TNSUTL 05.01.2052	TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%	1.38%	150,000
24	NJ.NJSTRN 5 06.15.2030	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.37%	150,000
25	MN.CHAPWR 5 10.01.2028	CHASKA MINN ELEC REV 5%	1.37%	155,000

Showing 25 of 82 holdings

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As of Nov 6, 2026