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About
Key stats
What’s in the fund
77
Total holdings
Us Dollar
6.16%
UNIVERSITY CALIF REVS 0%
3.23%
WASHINGTON ST 5%
2.53%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
2.49%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%
2.29%
PUBLIC FIN AUTH WIS TOLL REV 5.75%
2.06%
NEW JERSEY ST TRANSN TR FD AUTH 5.25%
1.88%
MASSACHUSETTS ST DEV FIN AGY REV 5%
1.85%
ARIZONA ST TRANSN BRD HWY REV 5%
1.81%
Others
75.70%
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
0.71%
Div. Growth YoY
-
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