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Nomura Tax-Free USA ETF LTAX

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23.96 USD -0.01 (-0.04%)

Nov 3, 2026, 9:46 AM EST

23.96 Day range 23.96

23.06 52-week range 25.47

YTD: -4.35%
1 year: -4.35%

Issuer: Nomura
Asset class: Municipal Fixed Income
Expense ratio: 0.39%
Assets under management: $7.19M
NAV: 23.95
Holdings: 0
Inception: 2026-01-12
Top 10 weight: 17.45%

MARYLAND ST VAR 06/48 2.76%
NEW YORK N Y 5% 02/53 2.04%
PUERTO RICO 4.75% 07/53 1.87%
PUBLIC FIN 5.75% 06/60 1.71%
PUERTO RICO VAR 11/43 1.61%
MASSACHUSETTS ST 5% 02/34 1.53%
NEW JERSEY ST 5.25% 06/41 1.52%
MOBILE CNTY 4.75% 12/54 1.48%
GUAM GOVT WTRWKS 6% 07/52 1.47%
TARRANT REGL WTR 5% 03/41 1.45%
MINNESOTA 5.25% 01/54 1.42%
GREATER 5.25% 11/34 1.42%
BLACK BELT 5% 07/33 1.41%
HILLSBOROUGH 5.5% 11/54 1.40%
WASHINGTON D 5.25% 07/50 1.40%
MIAMI-DADE 5.5% 10/56 1.40%
ILLINOIS FIN 5.5% 04/56 1.39%
SOUTH CAROLINA 5% 12/44 1.39%
NATIONAL FIN 5.5% 08/51 1.39%
NEW YORK N Y 5.25% 02/53 1.38%
YUMA ARIZ 5.25% 08/49 1.38%
ILLINOIS ST 5.5% 04/51 1.38%
METROPOLITAN 5% 07/46 1.38%
NEW JERSEY ST 5% 06/50 1.37%
CHICAGO ILL O 5.25% 01/61 1.37%

Municipal 97.42%
Cash & Others 2.58%

United States 89.13%
Puerto Rico 8.77%
Other 2.10%

Updated 2026-11-04