LTAX ETF

$24.90

Fund Essentials - as of Apr 30, 2026

Net Assets
$6M
Expense Ratio
0.39%
Dividend Yield (Current)
1.66%
Holdings
79
Inception Date
Jan 12, 2026
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 96.04%
Cash: 3.96%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-US Dollar3.93%
-University Calif Revs For Prev 1.5% May 15, 20483.21%
-Washington St 5% Feb 01, 2051 5 2051-02-012.52%
-FIDELITY NATL INFO SERV 144A 0% Feb 25, 20262.47%
PR PRCGEN 4.75 07/01Puerto Rico Sales Tax Fing Corp Sales Tax Revenue2.31%
Top 10 Concentration: 23.81%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.66%
Frequency
Monthly
Latest Distribution
$0.08
Jul 31, 2026
12M Distributions
7 payments
Total: $0.50

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LTAX ETF Overview

LTAX ETF (Nomura Tax-Free USA ETF) is managed by Nomura Asset Management Co Ltd with $6.2M in net assets. LTAX expense ratio is 0.39%, holding 79 positions across sectors including Other, Financials, Health Care. Inception date: 2026-01-12.

LTAX performance shows data across multiple time periods.. LTAX dividend yield stands at 1.66%, paid monthly.

LTAX top holdings include US Dollar (3.9%), University Calif Revs For Prev 1.5% May 15, 2048 (3.2%), Washington St 5% Feb 01, 2051 5 2051-02-01 (2.5%), FIDELITY NATL INFO SERV 144A 0% Feb 25, 2026 (2.5%), Puerto Rico Sales Tax Fing Corp Sales Tax Revenue (2.3%). View all LTAX holdings, sector breakdown, or dividend history.

LTAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LTAX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.04%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (23.8% of portfolio)

#TickerNameSectorWeight
1-US DollarOther3.93%
2-University Calif Revs For Prev 1.5% May 15, 2048Other3.21%
3-Washington St 5% Feb 01, 2051 5 2051-02-01Other2.52%
4-FIDELITY NATL INFO SERV 144A 0% Feb 25, 2026Other2.47%
5PR PRCGEN 4.75 07/01Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials2.31%
6WI PUBTRN 5.75 12/31PUBLIC FIN 5.75% 12/65Financials2.05%
7NJ NJSTRN 5.25 06/15New Jersey Transportation Trust Fund Authority 0.0525 06/15/2041Financials1.87%
8-Massachusetts St 5% 02/34Other1.84%
9-Arizona St 5% 07/40Other1.82%
10PR PRC 11/01/2043Puerto Rico Comwlth Go Cvis 11/1/2043Financials1.79%