LTAX
Nomura Tax-Free USA ETF
LTAX
Closed
$25.18
Closed
-(-)
At close
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About
LTAX was created on 2026-01-12 by Nomura. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 6.33m in AUM and 81 holdings. LTAX is an actively managed fund focusing on municipal bonds of various maturities issued by the state and local government. The fund primarily selects investment grade rated bonds but may hold high yield rated up to 20%.
Company
Nomura
Asset class
Fixed Income
Inception date
2026
Investment segment
Broad Credit
ISIN
US5559278883
Key stats
Open
$25.18
Volume
6.00
AUM
$6.33M
Prev. close
$25.18
Expense ratio
0.39%
P/E
0.00
$25.18
Day’s Range
$25.18
$24.50
52W Range
$25.47
What’s in the fund
86
Total holdings
WASHINGTON ST 5%
2.52%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
2.48%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%
2.33%
PUBLIC FIN AUTH WIS TOLL REV 5.75%
2.07%
PUERTO RICO COMWLTH 0%
1.86%
NEW JERSEY ST TRANSN TR FD AUTH 5.25%
1.85%
MASSACHUSETTS ST DEV FIN AGY REV 5%
1.82%
ARIZONA ST TRANSN BRD HWY REV 5%
1.79%
TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.5%
1.72%
Others
81.56%
Returns
Performance
_
Difference
_
Nomura Tax-Free USA ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.24
Div. Yield
0.96%
Div. Growth YoY
35.67%
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