Nomura Tax-Free USA Short Term ETF
Open-end / ETFRegistrant
Nomura ETF Trust
Class ticker
Net Assets
$13,337,869
Holdings
96
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 96
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Showing 1–50
of 96 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
City of Chicago
|
167736F69 | 320,000 | $322,187 | 2.42% | Long | DBT | |
|
New York Transportation Development Corp.
|
650116FF8 | 255,000 | $274,268 | 2.06% | Long | DBT | |
|
State of Illinois
|
4521525L1 | 250,000 | $264,951 | 1.99% | Long | DBT | |
|
University of Colorado Hospital Authority
|
914183BL1 | 250,000 | $250,000 | 1.87% | Long | DBT | |
|
Housing & Redevelopment Authority of The City of St. Paul Minnesota
|
85236DAK4 | 240,000 | $242,148 | 1.82% | Long | DBT | |
|
State of Texas
|
882724JZ1 | 220,000 | $220,398 | 1.65% | Long | DBT | |
|
Kansas City Industrial Development Authority
|
48504NCT4 | 200,000 | $214,794 | 1.61% | Long | DBT | |
|
State of New Jersey
|
646039YN1 | 200,000 | $213,836 | 1.60% | Long | DBT | |
|
Tobacco Settlement Financing Corp.
|
888808HE5 | 200,000 | $207,885 | 1.56% | Long | DBT | |
|
New York Transportation Development Corp.
|
650116CG9 | 200,000 | $206,104 | 1.55% | Long | DBT | |
|
County of Jefferson
|
472682YZ0 | 190,000 | $205,283 | 1.54% | Long | DBT | |
|
Florida State University
|
341577CG7 | 200,000 | $200,011 | 1.50% | Long | DBT | |
|
Port Authority of New York & New Jersey
|
73358XNJ7 | 185,000 | $199,931 | 1.50% | Long | DBT | |
|
County of Lowndes
|
54877EAC0 | 200,000 | $199,485 | 1.50% | Long | DBT | |
|
City of Minneapolis
|
60374VEX7 | 185,000 | $198,904 | 1.49% | Long | DBT | |
|
JEA Electric System
|
46613SRN2 | 180,000 | $198,859 | 1.49% | Long | DBT | |
|
Metropolitan Transportation Authority
|
59261ASX6 | 190,000 | $197,599 | 1.48% | Long | DBT | |
|
Pittsburgh Water & Sewer Authority
|
725304TX7 | 185,000 | $190,058 | 1.42% | Long | DBT | |
|
City of Charlotte
|
161036PK8 | 180,000 | $180,010 | 1.35% | Long | DBT | |
|
New Hampshire Business Finance Authority
|
63608SAG7 | 175,000 | $176,372 | 1.32% | Long | DBT | |
|
Virginia Public Building Authority
|
9281727W9 | 160,000 | $174,769 | 1.31% | Long | DBT | |
|
Montgomery County Higher Education and Health Authority
|
613603ZY8 | 160,000 | $169,100 | 1.27% | Long | DBT | |
|
Commonwealth of Massachusetts
|
57582TJU7 | 150,000 | $168,768 | 1.27% | Long | DBT | |
|
Arizona Industrial Development Authority
|
04052FDA0 | 160,000 | $167,814 | 1.26% | Long | DBT | |
|
Housing & Redevelopment Authority of The City of St Paul Minnesota
|
792905EH0 | 150,000 | $165,018 | 1.24% | Long | DBT | |
|
Colorado Educational & Cultural Facilities Authority
|
19645RYZ8 | 165,000 | $164,756 | 1.24% | Long | DBT | |
|
New Jersey Transportation Trust Fund Authority
|
6461368D6 | 150,000 | $164,638 | 1.23% | Long | DBT | |
|
City of Los Angeles
|
5444452K4 | 150,000 | $161,563 | 1.21% | Long | DBT | |
|
Kentucky Public Energy Authority
|
74440DEC4 | 150,000 | $160,611 | 1.20% | Long | DBT | |
|
Salt Verde Financial Corp.
|
79575EAQ1 | 150,000 | $159,526 | 1.20% | Long | DBT | |
|
Main Street Natural Gas, Inc.
|
56035DFT4 | 150,000 | $158,661 | 1.19% | Long | DBT | |
|
Tennessee Energy Acquisition Corp.
|
88044TAL3 | 150,000 | $158,625 | 1.19% | Long | DBT | |
|
New Jersey Transportation Trust Fund Authority
|
64613CFJ2 | 150,000 | $158,048 | 1.18% | Long | DBT | |
|
Main Street Natural Gas, Inc.
|
56035DEE8 | 150,000 | $156,549 | 1.17% | Long | DBT | |
|
Chicago Board of Education
|
167505UF1 | 150,000 | $155,958 | 1.17% | Long | DBT | |
|
Chicago Board of Education
|
167505ZR0 | 150,000 | $155,879 | 1.17% | Long | DBT | |
|
City of Chaska
|
161670EZ3 | 155,000 | $155,594 | 1.17% | Long | DBT | |
|
Commonwealth Financing Authority
|
20282EAM8 | 150,000 | $155,358 | 1.16% | Long | DBT | |
|
Delaware River Joint Toll Bridge Commission
|
246343NB9 | 150,000 | $153,774 | 1.15% | Long | DBT | |
|
Colorado Health Facilities Authority
|
19648FFH2 | 150,000 | $152,957 | 1.15% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182THC4 | 150,000 | $152,655 | 1.14% | Long | DBT | |
|
Minnesota Rural Water Finance Authority, Inc.
|
60411PBF7 | 150,000 | $150,067 | 1.13% | Long | DBT | |
|
Los Angeles Department of Water & Power
|
544525N87 | 135,000 | $149,018 | 1.12% | Long | DBT | |
|
American Municipal Power, Inc.
|
02765UUQ5 | 145,000 | $146,926 | 1.10% | Long | DBT | |
|
Oregon State Facilities Authority
|
68608JZD6 | 135,000 | $144,889 | 1.09% | Long | DBT | |
|
New Jersey Transportation Trust Fund Authority
|
646136TM3 | 150,000 | $144,023 | 1.08% | Long | DBT | |
|
City & County of Denver
|
249182SU1 | 140,000 | $141,321 | 1.06% | Long | DBT | |
|
Augusta Development Authority
|
05115CAF1 | 135,000 | $140,683 | 1.05% | Long | DBT | |
|
State of Connecticut
|
20772KDU0 | 130,000 | $137,015 | 1.03% | Long | DBT | |
|
Michigan Finance Authority
|
59447T2R3 | 125,000 | $136,804 | 1.03% | Long | DBT |