Nomura Tax-Free USA ETF

1D
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1Y
5Y
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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
80
Number of holdings80
Inception Date
Jan 12, 2026
Inception DateJan 12, 2026

What's in this fund

Sectors

As of April 22, 2026
Municipal Bonds97.43%
Cash and Equivalents2.57%

Top 10 Holdings (21.58% of total assets)

As of April 22, 2026
NameSymbol% Assets
UNIVERSITY CALIF REVS 0%3.19%
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%2.31%
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%1.85%
ARIZONA ST TRANSN BRD HWY REV 5%1.81%
PUERTO RICO COMWLTH 0%1.76%
MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25%1.73%

LTAX Key Statistics

AUM
6.28M
AUM6.28M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.99
30-Day yield3.99
Average volume
12.00
Average volume12.00
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

With a market cap of 6.29M, Nomura Tax-Free USA ETF(LTAX) trades at $25.17.

During the trading day, Nomura Tax-Free USA ETF(LTAX) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for Nomura Tax-Free USA ETF(LTAX) stock has reached 0, versus its average volume of 12.

Over the past 52 weeks, Nomura Tax-Free USA ETF(LTAX) stock has traded between a high of $25.39 and a low of $24.50.

Over the past 52 weeks, Nomura Tax-Free USA ETF(LTAX) stock has traded between a high of $25.39 and a low of $24.50.

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.