LTAX ETF: Nomura Tax-Free USA ETF - Price, Holdings & Analysis
Nomura Tax-Free USA ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Nomura Tax-Free USA ETF
What is the current price of LTAX?
The latest LTAX price is $24.88. The 52-week range is $24.50–$25.39.
What is the expense ratio for LTAX?
LTAX's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does LTAX pay dividends?
Yes, LTAX pays a 0.40% dividend yield. The last ex-dividend date was 2026-03-31. View full dividend history in the Dividends section.
What are the top holdings of LTAX?
LTAX's largest holdings are UNIVERSITY CALIF REVS 0% (3.6%), WASHINGTON ST 5% (2.8%), NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% (2.8%) (combined weight: 9.2%). The fund holds 73 total positions. View the complete portfolio breakdown in the Holdings section.
How does LTAX compare to similar ETFs?
Compare LTAX (0.39% expense ratio, $6M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.