STAX · Nomura Tax-Free USA Short Term ETF ETF
Nomura ETF Trust
$25.17
+0.03%
At close · Sep 4
Net assets $13,337,869
Holdings96
1 month
-0.74%
Year to date
+0.65%
52-week range
$25.09–$25.75
30-session avg volume
5,953
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000082264
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings18.12%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT102.10%
Country allocation
US100.67%
PR1.43%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| City of Chicago | 167736F69 | $322,187 | 2.42% |
| New York Transportation Development Corp. | 650116FF8 | $274,268 | 2.06% |
| State of Illinois | 4521525L1 | $264,951 | 1.99% |
| University of Colorado Hospital Authority | 914183BL1 | $250,000 | 1.87% |
| Housing & Redevelopment Authority of The City of St. Paul Minnesota | 85236DAK4 | $242,148 | 1.82% |
| State of Texas | 882724JZ1 | $220,398 | 1.65% |
| Kansas City Industrial Development Authority | 48504NCT4 | $214,794 | 1.61% |
| State of New Jersey | 646039YN1 | $213,836 | 1.60% |
| Tobacco Settlement Financing Corp. | 888808HE5 | $207,885 | 1.56% |
| New York Transportation Development Corp. | 650116CG9 | $206,104 | 1.55% |
| County of Jefferson | 472682YZ0 | $205,283 | 1.54% |
| Florida State University | 341577CG7 | $200,011 | 1.50% |
| Port Authority of New York & New Jersey | 73358XNJ7 | $199,931 | 1.50% |
| County of Lowndes | 54877EAC0 | $199,485 | 1.50% |
| City of Minneapolis | 60374VEX7 | $198,904 | 1.49% |
| JEA Electric System | 46613SRN2 | $198,859 | 1.49% |
| Metropolitan Transportation Authority | 59261ASX6 | $197,599 | 1.48% |
| Pittsburgh Water & Sewer Authority | 725304TX7 | $190,058 | 1.42% |
| City of Charlotte | 161036PK8 | $180,010 | 1.35% |
| New Hampshire Business Finance Authority | 63608SAG7 | $176,372 | 1.32% |
| Virginia Public Building Authority | 9281727W9 | $174,769 | 1.31% |
| Montgomery County Higher Education and Health Authority | 613603ZY8 | $169,100 | 1.27% |
| Commonwealth of Massachusetts | 57582TJU7 | $168,768 | 1.27% |
| Arizona Industrial Development Authority | 04052FDA0 | $167,814 | 1.26% |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | 792905EH0 | $165,018 | 1.24% |
| Colorado Educational & Cultural Facilities Authority | 19645RYZ8 | $164,756 | 1.24% |
| New Jersey Transportation Trust Fund Authority | 6461368D6 | $164,638 | 1.23% |
| City of Los Angeles | 5444452K4 | $161,563 | 1.21% |
| Kentucky Public Energy Authority | 74440DEC4 | $160,611 | 1.20% |
| Salt Verde Financial Corp. | 79575EAQ1 | $159,526 | 1.20% |
| Main Street Natural Gas, Inc. | 56035DFT4 | $158,661 | 1.19% |
| Tennessee Energy Acquisition Corp. | 88044TAL3 | $158,625 | 1.19% |
| New Jersey Transportation Trust Fund Authority | 64613CFJ2 | $158,048 | 1.18% |
| Main Street Natural Gas, Inc. | 56035DEE8 | $156,549 | 1.17% |
| Chicago Board of Education | 167505UF1 | $155,958 | 1.17% |
| Chicago Board of Education | 167505ZR0 | $155,879 | 1.17% |
| City of Chaska | 161670EZ3 | $155,594 | 1.17% |
| Commonwealth Financing Authority | 20282EAM8 | $155,358 | 1.16% |
| Delaware River Joint Toll Bridge Commission | 246343NB9 | $153,774 | 1.15% |
| Colorado Health Facilities Authority | 19648FFH2 | $152,957 | 1.15% |
| Black Belt Energy Gas District | 09182THC4 | $152,655 | 1.14% |
| Minnesota Rural Water Finance Authority, Inc. | 60411PBF7 | $150,067 | 1.13% |
| Los Angeles Department of Water & Power | 544525N87 | $149,018 | 1.12% |
| American Municipal Power, Inc. | 02765UUQ5 | $146,926 | 1.10% |
| Oregon State Facilities Authority | 68608JZD6 | $144,889 | 1.09% |
| New Jersey Transportation Trust Fund Authority | 646136TM3 | $144,023 | 1.08% |
| City & County of Denver | 249182SU1 | $141,321 | 1.06% |
| Augusta Development Authority | 05115CAF1 | $140,683 | 1.05% |
| State of Connecticut | 20772KDU0 | $137,015 | 1.03% |
| Michigan Finance Authority | 59447T2R3 | $136,804 | 1.03% |