STAX holdings
All 96 positions of Nomura Tax-Free USA Short Term ETF. as of Jun 30, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
96
Top 10 weight
18.1%
Effective holdings
84.7
1 / sum of squared weights
In stocks
0.0%
In bonds
102.1%
Outside the US
1.4%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 6.0 years stated maturity, not duration
- Weighted average coupon
- 4.79%
- Maturing in 0-1y
- 12.3%
- Maturing in 1-3y
- 23.0%
- Maturing in 3-5y
- 32.0%
- Maturing in 5-10y
- 21.2%
- Maturing in 10-20y
- 4.2%
- Maturing in 20y+
- 9.4%
Holdings
as of Jun 30, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | City of Chicago2026-11 | Municipal Bond | 2.42% | $322K | 320,000 | US |
| 2 | New York Transportation Development Corp.2031-12 | Municipal Bond | 2.06% | $274K | 255,000 | US |
| 3 | State of Illinois2031-11 | Municipal Bond | 1.99% | $265K | 250,000 | US |
| 4 | University of Colorado Hospital Authority2039-11 | Municipal Bond | 1.87% | $250K | 250,000 | US |
| 5 | Housing & Redevelopment Authority of The City of St. Paul Minnesota2030-10 | Municipal Bond | 1.82% | $242K | 240,000 | US |
| 6 | State of Texas2026-08 | Municipal Bond | 1.65% | $220K | 220,000 | US |
| 7 | Kansas City Industrial Development Authority2031-03 | Municipal Bond | 1.61% | $215K | 200,000 | US |
| 8 | State of New Jersey2029-06 | Municipal Bond | 1.60% | $214K | 200,000 | US |
| 9 | Tobacco Settlement Financing Corp.2029-06 | Municipal Bond | 1.56% | $208K | 200,000 | US |
| 10 | New York Transportation Development Corp.2028-01 | Municipal Bond | 1.55% | $206K | 200,000 | US |
| 11 | County of Jefferson2030-10 | Municipal Bond | 1.54% | $205K | 190,000 | US |
| 12 | Florida State University2026-07 | Municipal Bond | 1.50% | $200K | 200,000 | US |
| 13 | Port Authority of New York & New Jersey2030-09 | Municipal Bond | 1.50% | $200K | 185,000 | US |
| 14 | County of Lowndes2037-04 | Municipal Bond | 1.50% | $199K | 200,000 | US |
| 15 | City of Minneapolis2053-11 | Municipal Bond | 1.49% | $199K | 185,000 | US |
| 16 | JEA Electric System2031-10 | Municipal Bond | 1.49% | $199K | 180,000 | US |
| 17 | Metropolitan Transportation Authority2030-11 | Municipal Bond | 1.48% | $198K | 190,000 | US |
| 18 | Pittsburgh Water & Sewer Authority2029-09 | Municipal Bond | 1.42% | $190K | 185,000 | US |
| 19 | City of Charlotte2026-07 | Municipal Bond | 1.35% | $180K | 180,000 | US |
| 20 | New Hampshire Business Finance Authority2028-01 | Municipal Bond | 1.32% | $176K | 175,000 | US |
| 21 | Virginia Public Building Authority2030-08 | Municipal Bond | 1.31% | $175K | 160,000 | US |
| 22 | Montgomery County Higher Education and Health Authority2029-09 | Municipal Bond | 1.27% | $169K | 160,000 | US |
| 23 | Commonwealth of Massachusetts2032-07 | Municipal Bond | 1.27% | $169K | 150,000 | US |
| 24 | Arizona Industrial Development Authority2028-11 | Municipal Bond | 1.26% | $168K | 160,000 | US |
| 25 | Housing & Redevelopment Authority of The City of St Paul Minnesota2032-07 | Municipal Bond | 1.24% | $165K | 150,000 | US |
| 26 | Colorado Educational & Cultural Facilities Authority2029-11 | Municipal Bond | 1.24% | $165K | 165,000 | US |
| 27 | New Jersey Transportation Trust Fund Authority2032-06 | Municipal Bond | 1.23% | $165K | 150,000 | US |
| 28 | City of Los Angeles2030-05 | Municipal Bond | 1.21% | $162K | 150,000 | US |
| 29 | Kentucky Public Energy Authority2054-04 | Municipal Bond | 1.20% | $161K | 150,000 | US |
| 30 | Salt Verde Financial Corp.2029-12 | Municipal Bond | 1.20% | $160K | 150,000 | US |
| 31 | Main Street Natural Gas, Inc.2054-05 | Municipal Bond | 1.19% | $159K | 150,000 | US |
| 32 | Tennessee Energy Acquisition Corp.2052-05 | Municipal Bond | 1.19% | $159K | 150,000 | US |
| 33 | New Jersey Transportation Trust Fund Authority2030-06 | Municipal Bond | 1.18% | $158K | 150,000 | US |
| 34 | Main Street Natural Gas, Inc.2052-12 | Municipal Bond | 1.17% | $157K | 150,000 | US |
| 35 | Chicago Board of Education2030-12 | Municipal Bond | 1.17% | $156K | 150,000 | US |
| 36 | Chicago Board of Education2030-12 | Municipal Bond | 1.17% | $156K | 150,000 | US |
| 37 | City of Chaska2028-10 | Municipal Bond | 1.17% | $156K | 155,000 | US |
| 38 | Commonwealth Financing Authority2031-06 | Municipal Bond | 1.16% | $155K | 150,000 | US |
| 39 | Delaware River Joint Toll Bridge Commission2027-07 | Municipal Bond | 1.15% | $154K | 150,000 | US |
| 40 | Colorado Health Facilities Authority2027-05 | Municipal Bond | 1.15% | $153K | 150,000 | US |
| 41 | Black Belt Energy Gas District2027-07 | Municipal Bond | 1.14% | $153K | 150,000 | US |
| 42 | Minnesota Rural Water Finance Authority, Inc.2028-01 | Municipal Bond | 1.13% | $150K | 150,000 | US |
| 43 | Los Angeles Department of Water & Power2033-07 | Municipal Bond | 1.12% | $149K | 135,000 | US |
| 44 | American Municipal Power, Inc.2027-02 | Municipal Bond | 1.10% | $147K | 145,000 | US |
| 45 | Oregon State Facilities Authority2030-06 | Municipal Bond | 1.09% | $145K | 135,000 | US |
| 46 | New Jersey Transportation Trust Fund Authority2027-12 | Municipal Bond | 1.08% | $144K | 150,000 | US |
| 47 | City & County of Denver2026-11 | Municipal Bond | 1.06% | $141K | 140,000 | US |
| 48 | Augusta Development Authority2028-07 | Municipal Bond | 1.05% | $141K | 135,000 | US |
| 49 | State of Connecticut2028-09 | Municipal Bond | 1.03% | $137K | 130,000 | US |
| 50 | Michigan Finance Authority2032-12 | Municipal Bond | 1.03% | $137K | 125,000 | US |
| 51 | County of Miami-Dade2031-10 | Municipal Bond | 1.02% | $136K | 125,000 | US |
| 52 | Virginia Small Business Financing Authority2031-12 | Municipal Bond | 1.02% | $135K | 125,000 | US |
| 53 | City of Detroit2029-04 | Municipal Bond | 1.00% | $134K | 130,000 | US |
| 54 | Lower Alabama Gas District (The)2029-09 | Municipal Bond | 0.98% | $130K | 125,000 | US |
| 55 | Oklahoma Development Finance Authority2029-08 | Municipal Bond | 0.96% | $128K | 125,000 | US |
| 56 | State of Wisconsin2029-05 | Municipal Bond | 0.96% | $128K | 125,000 | US |
| 57 | Pennsylvania Higher Educational Facilities Authority2030-05 | Municipal Bond | 0.96% | $127K | 125,000 | US |
| 58 | City of New York2032-11 | Municipal Bond | 0.89% | $119K | 110,000 | US |
| 59 | Colorado Health Facilities Authority2029-08 | Municipal Bond | 0.87% | $116K | 110,000 | US |
| 60 | Municipal Electric Authority of Georgia2031-01 | Municipal Bond | 0.86% | $114K | 110,000 | US |
| 61 | New York City Municipal Water Finance Authority2032-06 | Municipal Bond | 0.85% | $113K | 100,000 | US |
| 62 | State of Florida2043-07 | Municipal Bond | 0.83% | $111K | 110,000 | US |
| 63 | City of Philadelphia2026-08 | Municipal Bond | 0.83% | $110K | 110,000 | US |
| 64 | State of Washington2032-08 | Municipal Bond | 0.83% | $110K | 110,000 | US |
| 65 | Energy Southeast A Cooperative District2054-04 | Municipal Bond | 0.82% | $110K | 100,000 | US |
| 66 | State of Hawaii2028-01 | Municipal Bond | 0.82% | $110K | 110,000 | US |
| 67 | Los Angeles Department of Water & Power2032-07 | Municipal Bond | 0.82% | $110K | 105,000 | US |
| 68 | Metropolitan Transportation Authority2031-11 | Municipal Bond | 0.82% | $109K | 105,000 | US |
| 69 | Pennsylvania Turnpike Commission2031-12 | Municipal Bond | 0.80% | $107K | 100,000 | US |
| 70 | State of Georgia2028-02 | Municipal Bond | 0.80% | $107K | 105,000 | US |
| 71 | Regional Transportation District2030-07 | Municipal Bond | 0.80% | $106K | 100,000 | US |
| 72 | Commonwealth of Puerto Rico2029-07 | Municipal Bond | 0.79% | $106K | 100,000 | PR |
| 73 | California Community Choice Financing Authority2054-11 | Municipal Bond | 0.79% | $106K | 100,000 | US |
| 74 | Allentown Neighborhood Improvement Zone Development Authority2029-05 | Municipal Bond | 0.79% | $105K | 100,000 | US |
| 75 | Colorado Health Facilities Authority2032-08 | Municipal Bond | 0.79% | $105K | 100,000 | US |
| 76 | St. Cloud Independent School District No. 7422031-02 | Municipal Bond | 0.79% | $105K | 105,000 | US |
| 77 | Arizona Industrial Development Authority2031-11 | Municipal Bond | 0.78% | $104K | 100,000 | US |
| 78 | Washington Health Care Facilities Authority2028-08 | Municipal Bond | 0.78% | $104K | 100,000 | US |
| 79 | Mission Economic Development Corp.2064-12 | Municipal Bond | 0.78% | $104K | 100,000 | US |
| 80 | New York City Industrial Development Agency2032-03 | Municipal Bond | 0.77% | $103K | 100,000 | US |
| 81 | Missouri Joint Municipal Electric Utility Commission2027-01 | Municipal Bond | 0.76% | $101K | 100,000 | US |
| 82 | Colorado Health Facilities Authority2028-05 | Municipal Bond | 0.75% | $100K | 100,000 | US |
| 83 | Maricopa County Industrial Development Authority2030-07 | Municipal Bond | 0.75% | $100K | 100,000 | US |
| 84 | Black Belt Energy Gas District2053-02 | Municipal Bond | 0.75% | $100K | 95,000 | US |
| 85 | Texas Department of Housing & Community Affairs2030-09 | Municipal Bond | 0.70% | $93K | 85,000 | US |
| 86 | California Municipal Finance Authority2029-07 | Municipal Bond | 0.69% | $91K | 90,000 | US |
| 87 | Puerto Rico Electric Power Authority2028-07 | Municipal Bond | 0.63% | $84K | 110,000 | PR |
| 88 | Cumberland County Municipal Authority2027-11 | Municipal Bond | 0.58% | $77K | 75,000 | US |
| 89 | State of Illinois2030-03 | Municipal Bond | 0.52% | $70K | 65,000 | US |
| 90 | Industrial Development Authority of the County of Yavapai (The)2027-08 | Municipal Bond | 0.50% | $66K | 65,000 | US |
| 91 | State of Hawaii2027-01 | Municipal Bond | 0.45% | $60K | 60,000 | US |
| 92 | Ohio Housing Finance Agency2031-03 | Municipal Bond | 0.41% | $55K | 50,000 | US |
| 93 | Texas Private Activity Bond Surface Transportation Corp.2031-12 | Municipal Bond | 0.40% | $53K | 50,000 | US |
| 94 | Buckeye Tobacco Settlement Financing Authority2029-06 | Municipal Bond | 0.40% | $53K | 50,000 | US |
| 95 | Tarrant County Cultural Education Facilities Finance Corp.2031-05 | Municipal Bond | 0.37% | $50K | 50,000 | US |
| 96 | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board2029-07 | Municipal Bond | 0.19% | $25K | 25,000 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.