$24.89
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 6.2m in AUM and 85 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

$24.89

Volume

7.00

AUM

$6.21M

Prev. close

$24.90

Expense ratio

0.39%

P/E

0.00

$24.89

Day’s Range

$24.89

$24.50

52W Range

$25.47

What’s in the fund

0
Total countries

Returns

Performance
_
Difference
_
Nomura Tax-Free USA ETF

Aug

6

Dividends

The last payment date was Aug 6, 2026

Div. per Share

$0.08

Div. Yield

0.33%

Div. Growth YoY

-65.59%

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