STAX Holdings
Nomura Tax-Free USA Short Term ETF
1W: +0.6%
1M: -1.1%
3M: -2.2%
YTD: -1.8%
1Y: -2.1%
$24.82
+0.01 (+0.02%)
Weekly Expected Move ±0.6%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
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Dark Pool
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Dividends
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ETF-Level Metrics
AUM$6M
Holdings—
Top 10 Wt—%
Beta0.07
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 78 | 98.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 78 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NEW YORK TRANSN 5% 12/31 Private | — | 2.46% | $256,836 | 255,000 | — | — | — |
| 2 | ILLINOIS ST GO 5% 11/31 Private | — | 2.43% | $254,423 | 250,000 | — | — | — |
| 3 | CHICAGO ILL WTR 5% 11/26 Private | — | 2.25% | $235,414 | 235,000 | — | — | — |
| 4 | ST PAUL MINN HSG 4% 10/30 Private | — | 2.21% | $231,226 | 240,000 | — | — | — |
| 5 | LOWNDES CNTY VAR 04/37 Private | — | 2.04% | $213,408 | 215,000 | — | — | — |
| 6 | INDIANA FIN VAR 10/59 Private | — | 1.98% | $207,347 | 200,000 | — | — | — |
| 7 | TOBACCO 5% 06/29 Private | — | 1.95% | $203,327 | 200,000 | — | — | — |
| 8 | NEW YORK TRANSN 5% 01/28 Private | — | 1.92% | $200,786 | 200,000 | — | — | — |
| 9 | JEFFERSON CNTY 5% 10/30 Private | — | 1.85% | $193,799 | 190,000 | — | — | — |
| 10 | PORT AUTH N Y & 5% 09/30 Private | — | 1.82% | $189,728 | 185,000 | — | — | — |
| 11 | MINNEAPOLIS VAR 11/53 Private | — | 1.81% | $188,673 | 185,000 | — | — | — |
| 12 | JEA FLA ELEC SYS 5% 10/31 Private | — | 1.79% | $187,031 | 180,000 | — | — | — |
| 13 | PITTSBURGH PA 5% 09/29 Private | — | 1.79% | $186,894 | 185,000 | — | — | — |
| 14 | NATIONAL FIN 4% 01/28 Private | — | 1.66% | $173,747 | 175,000 | — | — | — |
| 15 | ARIZONA INDL DEV 5% 11/28 Private | — | 1.56% | $163,302 | 160,000 | — | — | — |
| 16 | COLORADO EDL & 4.5% 11/29 Private | — | 1.52% | $159,095 | 165,000 | — | — | — |
| 17 | CHASKA MINN ELEC 5% 10/28 Private | — | 1.49% | $155,447 | 155,000 | — | — | — |
| 18 | NEW JERSEY ST 5% 06/32 Private | — | 1.48% | $154,739 | 150,000 | — | — | — |
| 19 | ST PAUL MINN HSG 5% 07/32 Private | — | 1.48% | $154,289 | 150,000 | — | — | — |
| 20 | SALT VERDE 5.5% 12/29 Private | — | 1.47% | $154,034 | 150,000 | — | — | — |
| 21 | LOS ANGELES 5% 05/30 Private | — | 1.47% | $153,658 | 150,000 | — | — | — |
| 22 | KENTUCKY INC KY VAR 04/54 Private | — | 1.47% | $153,495 | 150,000 | — | — | — |
| 23 | MAIN STR NAT VAR 12/52 Private | — | 1.47% | $153,374 | 150,000 | — | — | — |
| 24 | NEW JERSEY ST 5% 06/30 Private | — | 1.46% | $152,620 | 150,000 | — | — | — |
| 25 | COMMONWEALTH 5% 06/31 Private | — | 1.45% | $152,010 | 150,000 | — | — | — |
| 26 | MAIN STR NAT VAR 05/54 Private | — | 1.45% | $151,851 | 150,000 | — | — | — |
| 27 | CHICAGO ILL BRD 5% 12/30 Private | — | 1.45% | $151,760 | 150,000 | — | — | — |
| 28 | COLORADO HEALTH 5% 05/27 Private | — | 1.45% | $151,033 | 150,000 | — | — | — |
| 29 | TENNESSEE VAR 05/52 Private | — | 1.44% | $150,804 | 150,000 | — | — | — |
| 30 | BLACK BELT 5% 07/27 Private | — | 1.44% | $150,567 | 150,000 | — | — | — |
| 31 | CHICAGO ILL 5.25% 12/30 Private | — | 1.42% | $148,181 | 150,000 | — | — | — |
| 32 | MINNESOTA 2.875% 01/28 Private | — | 1.40% | $146,720 | 150,000 | — | — | — |
| 33 | NEW JERSEY ST ZERO 12/27 Private | — | 1.36% | $142,644 | 150,000 | — | — | — |
| 34 | LOS ANGELES 5% 07/33 Private | — | 1.33% | $139,063 | 135,000 | — | — | — |
| 35 | AUGUSTA GA DEV 5% 07/28 Private | — | 1.31% | $137,039 | 135,000 | — | — | — |
| 36 | SAN FRANCISCO 1% 10/26 Private | — | 1.29% | $134,994 | 135,000 | — | — | — |
| 37 | DETROIT MICH 5% 04/29 Private | — | 1.25% | $130,960 | 130,000 | — | — | — |
| 38 | MICHIGAN FIN 5% 12/32 Private | — | 1.23% | $128,593 | 125,000 | — | — | — |
| 39 | VIRGINIA SMALL 5% 12/31 Private | — | 1.23% | $128,355 | 125,000 | — | — | — |
| 40 | MIAMI-DADE CNTY 5% 10/31 Private | — | 1.22% | $127,897 | 125,000 | — | — | — |
| 41 | MONTGOMERY CNTY 5% 09/29 Private | — | 1.22% | $127,195 | 125,000 | — | — | — |
| 42 | GUAM GOVT WTRWKS 5% 07/33 Bond | — | 1.22% | $127,158 | 125,000 | — | — | — |
| 43 | OKLAHOMA DEV FIN 5% 08/29 Private | — | 1.21% | $125,928 | 125,000 | — | — | — |
| 44 | LOWER ALA GAS 5% 09/29 Private | — | 1.20% | $125,697 | 125,000 | — | — | — |
| 45 | PENNSYLVANIA ST 5% 05/30 Private | — | 1.20% | $125,253 | 125,000 | — | — | — |
| 46 | WISCONSIN ST GO 4% 05/29 Private | — | 1.20% | $124,947 | 125,000 | — | — | — |
| 47 | NEW YORK N Y GO 5% 11/32 Private | — | 1.08% | $112,968 | 110,000 | — | — | — |
| 48 | COLORADO HEALTH 5% 08/29 Private | — | 1.07% | $111,597 | 110,000 | — | — | — |
| 49 | MUNICIPAL ELEC 5% 01/31 Bond | — | 1.06% | $111,032 | 110,000 | — | — | — |
| 50 | LOS ANGELES 5% 07/32 Private | — | 1.02% | $106,668 | 105,000 | — | — | — |