Nomura Tax-Free USA ETF

1D
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About LTAX

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%. 

Category
Muni National Long
CategoryMuni National Long
Number of holdings
74
Number of holdings74
Inception Date
Jan 12, 2026
Inception DateJan 12, 2026

What's in this fund

Sectors

As of March 27, 2026
Municipal Bonds96.37%
Cash and Equivalents3.63%

Top 10 Holdings (23.25% of total assets)

As of March 27, 2026
NameSymbol% Assets
UNIVERSITY CALIF REVS 0%3.61%
WASHINGTON ST 5%2.81%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%2.76%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%2.54%
ARIZONA ST TRANSN BRD HWY REV 5%2.00%
MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25%1.93%
TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.5%1.92%
PORT AUTH N Y & N J 5.25%1.90%
GREATER ORLANDO AVIATION AUTH ORLANDO FLA SPL PURP ARPT FACS REV 5.25%1.89%
HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.5%1.89%

LTAX Key Statistics

AUM
5.55M
AUM5.55M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.59
30-Day yield3.59
Average volume
412.50
Average volume412.50
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.39
52 Week high$25.39
52 Week low
$24.50
52 Week low$24.50
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

Nomura Tax-Free USA ETF(LTAX) stock is priced at $24.72, giving the company a market capitalization of 5.56M.

Nomura Tax-Free USA ETF(LTAX) stock opened on 2026-03-31 at —. The price climbed to — and dipped to —.

Nomura Tax-Free USA ETF(LTAX) shares are trading with a volume of 0, against a daily average of 412.5.

During the past year, Nomura Tax-Free USA ETF(LTAX) stock moved between $24.50 at its lowest and $25.39 at its peak.

During the past year, Nomura Tax-Free USA ETF(LTAX) stock moved between $24.50 at its lowest and $25.39 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.