LTAX ETF

LTAX ETF
$23.32
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Fund Essentials - as of Oct 1, 2026

Net Assets
$7M
Expense Ratio
0.39%
Dividend Yield (Current)
2.93%
Holdings
174
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: 91.79%
Cash: 8.20%
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Top Holdings

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TickerNameWeight
-US Dollar7.94%
-New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/20532.47%
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% 12/31/652.06%
PR PRC 11/01/2043Puerto Rico Cmwlth 0.0001% Mat 11/01/20431.97%
Top 10 Concentration: 25.67%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.93%
Frequency
Monthly
Latest Distribution
$0.09
Sep 30, 2026
12M Distributions
9 payments
Total: $0.68

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 $7.0M in net assets. LTAX expense ratio is 0.39%, holding 174 positions across sectors including Financials, Health Care, Real Estate. Inception date: 2026-01-12.

LTAX performance shows data across multiple time periods.. LTAX dividend yield stands at 2.93%, paid monthly.

LTAX top holdings include US Dollar (7.9%), New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2053 (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%), Puerto Rico Cmwlth 0.0001% Mat 11/01/2043 (2.0%). 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
-5.96%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (25.7% of portfolio)

#TickerNameSectorWeight
1-US DollarOther7.94%
2-New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2053Other2.47%
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% 12/31/65Financials2.06%
5PR PRC 11/01/2043Puerto Rico Cmwlth 0.0001% Mat 11/01/2043Financials1.97%
6-Massachusetts St 5% 02/34Other1.85%
7NJ NJSTRN 5.25 06/15New Jersey Transportation Trust Fund Authority 0.0525 06/15/2041Financials1.85%
8FL HILMEC 5.5 11/15/Hillsborough Cnty Fla Indl Dev Hilmec 11/54 Fixed 5.5 5.5 11/15/2054Health Care1.74%
9-Tarrant Regl Wtr Dist Tex Wtr Rev 5% 5 03/31/2041 5 2041-03-31Other1.74%
10-Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00Other1.73%