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Nomura Tax-Free USA Short Term ETF (STAX)
Fixed Income · Estados Unidos
Posiciones
Las 83 mayores posiciones de STAX, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | NEW YORK TRANSN 5% 12/31 | 2,42% |
| 2 | ILLINOIS ST GO 5% 11/31 | 2,33% |
| 3 | ST PAUL MINN HSG 4% 10/30 | 2,14% |
| 4 | CHICAGO ILL WTR 5% 11/26 | 2,1% |
| 5 | LOWNDES CNTY VAR 04/37 | 1,91% |
| 6 | INDIANA FIN VAR 10/59 | 1,9% |
| 7 | TOBACCO 5% 06/29 | 1,84% |
| 8 | NEW YORK TRANSN 5% 01/28 | 1,82% |
| 9 | JEFFERSON CNTY 5% 10/30 | 1,8% |
| 10 | PORT AUTH N Y & 5% 09/30 | 1,75% |
| 11 | MINNEAPOLIS VAR 11/53 | 1,75% |
| 12 | JEA FLA ELEC SYS 5% 10/31 | 1,74% |
| 13 | PITTSBURGH PA 5% 09/29 | 1,68% |
| 14 | NATIONAL FIN 4% 01/28 | 1,57% |
| 15 | ARIZONA INDL DEV 5% 11/28 | 1,49% |
| 16 | COLORADO EDL & 4.5% 11/29 | 1,46% |
| 17 | ST PAUL MINN HSG 5% 07/32 | 1,44% |
| 18 | NEW JERSEY ST 5% 06/32 | 1,44% |
| 19 | LOS ANGELES 5% 05/30 | 1,41% |
| 20 | SALT VERDE 5.5% 12/29 | 1,41% |
| 21 | KENTUCKY INC KY VAR 04/54 | 1,4% |
| 22 | NEW JERSEY ST 5% 06/30 | 1,39% |
| 23 | TENNESSEE VAR 05/52 | 1,39% |
| 24 | CHASKA MINN ELEC 5% 10/28 | 1,39% |
| 25 | MAIN STR NAT VAR 05/54 | 1,38% |
| 26 | COMMONWEALTH 5% 06/31 | 1,38% |
| 27 | CHICAGO ILL BRD 5% 12/30 | 1,38% |
| 28 | MAIN STR NAT VAR 12/52 | 1,38% |
| 29 | CHICAGO ILL 5.25% 12/30 | 1,38% |
| 30 | COLORADO HEALTH 5% 05/27 | 1,36% |
| 31 | BLACK BELT 5% 07/27 | 1,35% |
| 32 | NEW YORK N Y VAR 06/44 | 1,34% |
| 33 | MINNESOTA 2.875% 01/28 | 1,33% |
| 34 | AMERICAN MUN PWR 5% 02/27 | 1,3% |
| 35 | LOS ANGELES 5% 07/33 | 1,3% |
| 36 | NEW JERSEY ST ZERO 12/27 | 1,29% |
| 37 | AUGUSTA GA DEV 5% 07/28 | 1,24% |
| 38 | CONNECTICUT ST 5% 09/28 | 1,21% |
| 39 | SAN FRANCISCO 1% 10/26 | 1,2% |
| 40 | VIRGINIA SMALL 5% 12/31 | 1,19% |
| 41 | MICHIGAN FIN 5% 12/32 | 1,19% |
| 42 | GUAM GOVT WTRWKS 5% 07/33 | 1,19% |
| 43 | MIAMI-DADE CNTY 5% 10/31 | 1,19% |
| 44 | DETROIT MICH 5% 04/29 | 1,19% |
| 45 | MONTGOMERY CNTY 5% 09/29 | 1,16% |
| 46 | LOWER ALA GAS 5% 09/29 | 1,15% |
| 47 | OKLAHOMA DEV FIN 5% 08/29 | 1,14% |
| 48 | WISCONSIN ST GO 4% 05/29 | 1,13% |
| 49 | PENNSYLVANIA ST 5% 05/30 | 1,13% |
| 50 | NEW YORK N Y GO 5% 11/32 | 1,04% |
| 51 | COLORADO HEALTH 5% 08/29 | 1,03% |
| 52 | MUNICIPAL ELEC 5% 01/31 | 1,01% |
| 53 | LOS ANGELES 5% 07/32 | 0,97% |
| 54 | METROPOLITAN 5% 11/31 | 0,96% |
| 55 | ENERGY VAR 04/54 | 0,96% |
| 56 | DALLAS FORT VAR 11/50 | 0,95% |
| 57 | KANSAS CITY MO 5% 03/31 | 0,95% |
| 58 | REGIONAL TRANSN 5% 07/30 | 0,94% |
| 59 | PUERTO RICO 5.625% 07/29 | 0,93% |
| 60 | CALIFORNIA VAR 11/54 | 0,93% |
| 61 | ALLENTOWN PA 5% 05/29 | 0,93% |
| 62 | COLORADO HEALTH 5% 08/32 | 0,92% |
| 63 | WASHINGTON ST 5% 08/28 | 0,92% |
| 64 | ARIZONA INDL DEV 5% 11/31 | 0,92% |
| 65 | ST CLOUD MINN 3% 02/31 | 0,92% |
| 66 | MISSION TEX VAR 12/64 | 0,91% |
| 67 | MISSOURI JT MUN 5% 01/27 | 0,9% |
| 68 | NEW YORK N Y 4% 03/32 | 0,9% |
| 69 | COLORADO HEALTH 5% 05/28 | 0,89% |
| 70 | COLORADO HEALTH VAR 05/64 | 0,89% |
| 71 | BLACK BELT VAR 02/53 | 0,88% |
| 72 | TEXAS ST DEPT 5.5% 09/30 | 0,82% |
| 73 | CALIFORNIA MUN 5% 07/29 | 0,81% |
| 74 | PUERTO RICO 5.25% 07/28 | 0,73% |
| 75 | CUMBERLAND CNTY 5% 11/27 | 0,68% |
| 76 | MARICOPA CNTY 4% 07/30 | 0,66% |
| 77 | ILLINOIS ST GO 5% 03/30 | 0,61% |
| 78 | METROPOLITAN 5% 11/30 | 0,55% |
| 79 | OHIO ST HSG 5.5% 03/31 | 0,48% |
| 80 | SAN JUAN P R GEN 5% 07/33 | 0,47% |
| 81 | TEXAS PRIVATE 5% 12/31 | 0,47% |
| 82 | TARRANT CNTY TEX 4% 05/31 | 0,44% |
| 83 | US DOLLAR | 0,14% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.