Nomura Tax-Free USA Short Term ETF — Graphique, cours et actualités (NYSE:STAX)

Principaux titres en portefeuille Market Value Shares Weight %

City of Chicago 5% 01/11/2026 322.19 K 320.00 K 2.42%

New York Transportation Development Corp. 5% 01/12/2031 274.27 K 255.00 K 2.06%

State of Illinois 5% 01/11/2031 264.95 K 250.00 K 1.99%

University of Colorado Hospital Authority 2.90000165% 15/11/2039 250.00 K 250.00 K 1.87%

Housing & Redevelopment Authority of The City of St. Paul Minnesota 4% 01/10/2030 242.15 K 240.00 K 1.82%

State of Texas 5% 01/08/2026 220.40 K 220.00 K 1.65%

Kansas City Industrial Development Authority 5% 01/03/2031 214.79 K 200.00 K 1.61%

State of New Jersey 5% 01/06/2029 213.84 K 200.00 K 1.60%

Tobacco Settlement Financing Corp. 5% 01/06/2029 207.88 K 200.00 K 1.56%

County of Jefferson 5% 01/10/2030 205.28 K 190.00 K 1.54%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	XFIV BondBloxx Bloomberg Five Year Target Duration US Treasury ETF	47.77 USD	-0.06%	-0.42%	-0.87%	-4.01%
2	GMNY Goldman Sachs Dynamic New York Municipal Income ETF	49.06 USD	-0.06%	-0.57%	-1.41%	-3.01%
3	DFSV Dimensional US Small Cap Value ETF	40.43 USD	+0.52%	+0.80%	+0.70%	+9.54%
4	PEVC Pacer PE/VC ETF	32.17 USD	0.00%	0.00%	0.00%	+15.10%