Nomura Tax-Free USA Short Term ETF is a ETF series of Nomura ETF Trust (series S000082264). Net assets $6.3M as of 2026-03-31.
Showing 15 of 50 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Housing & Redevelopment Authority of The City of St. Paul Minnesota | — | $242K | 382.79% |
| City of Chicago | — | $238K | 376.44% |
| State of Texas | — | $222K | 350.10% |
| Port Authority of New York & New Jersey | — | $200K | 316.61% |
| New York City Municipal Water Finance Authority | — | $200K | 316.08% |
| Pittsburgh Water & Sewer Authority | — | $191K | 301.80% |
| New Hampshire Business Finance Authority | — | $176K | 278.47% |
| Montgomery County Higher Education and Health Authority | — | $169K | 267.76% |
| Arizona Industrial Development Authority | — | $168K | 265.81% |
| Colorado Educational & Cultural Facilities Authority | — | $164K | 259.33% |
| City of Los Angeles | — | $162K | 255.42% |
| New Jersey Transportation Trust Fund Authority | — | $159K | 250.75% |
| Main Street Natural Gas, Inc. | — | $157K | 247.41% |
| Chicago Board of Education | — | $156K | 247.15% |
| Commonwealth Financing Authority | — | $156K | 246.31% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $6.3M |
| 2025-12-31 | $5.7M |
| 2025-09-30 | $5.7M |
| 2025-06-30 | $5.1M |
| 2025-03-31 | $6.3M |
| 2024-12-31 | $6.3M |
| 2024-09-30 | $5.1M |
| 2024-06-30 | $5.0M |