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About

Key stats

What’s in the fund

81
Total holdings
Us Dollar
3.67%
UNIVERSITY CALIF REVS 0%
3.24%
WASHINGTON ST 5%
2.51%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
2.46%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%
2.31%
PUBLIC FIN AUTH WIS TOLL REV 5.75%
2.06%
NEW JERSEY ST TRANSN TR FD AUTH 5.25%
1.87%
MASSACHUSETTS ST DEV FIN AGY REV 5%
1.84%
ARIZONA ST TRANSN BRD HWY REV 5%
1.81%
Others
78.23%

Returns

Performance
_
Difference
_
Nomura Tax-Free USA ETF

Apr

7

Dividends

The last payment date was Apr 7, 2026

Div. per Share

$0.18

Div. Yield

0.72%

Div. Growth YoY

-

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