LTAX ETF

LTAX ETF
$24.70
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Fund Essentials - as of Jul 29, 2026

Net Assets
$6M
Expense Ratio
0.39%
Dividend Yield (Current)
2.02%
Holdings
85
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: 99.86%
Cash: 0.14%
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Top Holdings

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TickerNameWeight
-Washington St 5% Feb 01, 2051 5 2051-02-012.51%
-FIDELITY NATL INFO SERV 144A 0% Feb 25, 20262.47%
PR PRCGEN 4.75 07/01Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/20532.32%
WI PUBTRN 5.75 12/31Pub Fin A 5.75% 12/31/652.08%
PR PRC 11/01/2043Commonwealth Of Puerto Rico 0 11/01/20431.89%
Top 10 Concentration: 20.12%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
2.02%
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

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 85 positions across sectors including Financials, Health Care, Utilities. Inception date: 2026-01-12.

LTAX performance shows data across multiple time periods.. LTAX dividend yield stands at 2.02%, paid monthly.

LTAX top holdings include 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 Financing Corp Sa 4.750 07/01/2053 (2.3%), Pub Fin A 5.75% 12/31/65 (2.1%), Commonwealth Of Puerto Rico 0 11/01/2043 (1.9%). Go to all LTAX holdings, LTAX sectors, or LTAX dividends.

LTAX can be compared against other funds. Use LTAX overlap to find shared positions, or LTAX vs another fund for a side-by-side view. LTAX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.41%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (20.1% of portfolio)

#TickerNameSectorWeight
1-Washington St 5% Feb 01, 2051 5 2051-02-01Other2.51%
2-FIDELITY NATL INFO SERV 144A 0% Feb 25, 2026Other2.47%
3PR PRCGEN 4.75 07/01Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053Financials2.32%
4WI PUBTRN 5.75 12/31Pub Fin A 5.75% 12/31/65Financials2.08%
5PR PRC 11/01/2043Commonwealth Of Puerto Rico 0 11/01/2043Financials1.89%
6NJ NJSTRN 5.25 06/15New Jersey St Transn Tr Fd Aut 5.25% Jun 15, 2041Financials1.84%
7-Massachusetts St 5% 02/34Other1.80%
8-Arizona St 5% 07/40Other1.77%
9MN MNSAGR 5.25 01/01Minnesota Agricultural And Economic Development Boardfx.Rt. Muni BondHealth Care1.72%
10-Texas Transportation Finance Corp 5.5 10/01/2055Other1.72%