Nomura Tax-Free USA ETF
LTAXNYSEARCANomuraFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $5.87M
- Expense ratio
- 0.39%
- Dividend yield
- 2.85%
- Holdings
- 84
- 52-week range
- $23.06$25.47
- Volume (live)
- -
- Avg. volume (3M)
- 4.99K
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
| Day's Range | $23.86 - $23.86 |
|---|---|
| 52-Week High | $25.47 |
| 52-Week Low | $23.06 |
| Open | $23.86 |
| Volume (last close) | 237 |
| Average Volume (3M) | 4.99K |
| 1 Day Change | +0.93% |
|---|---|
| 1 Month Change | +0.30% |
| 6 Month Change | −5.27% |
| YTD Change | −4.83% |
| Annual Dividend | $0.68 |
|---|---|
| Dividend Yield | 2.85% |
| Last Dividend Ex-Date | Sep 30, 2026 |
| Assets (AUM) | $5.87M |
|---|---|
| Expense Ratio | 0.39% |
| Total Holdings | 84 |
| Inception Date | Jan 11, 2026 |
| 50-Day MA | $24.02 |
|---|---|
| RSI | 48.49 |
| Stochastic %K | 89.34 |
| Stochastic %D | 90.35 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
LTAX at a Glance
Nomura Tax-Free USA ETF (LTAX) is a fixed income ETF from Nomura, launched in January 2026. It manages $5.87M in assets and charges a 0.39% expense ratio, about $39 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 84 positions. The largest are NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% (NY.NYCGEN 5 02.01.2053, 2.47%), PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% (PR.PRCGEN 4.75 07.01.2053, 2.32%) and PUBLIC FIN AUTH WIS TOLL REV 5.75% (WI.PUBTRN 5.75 12.31.2065, 2.06%). The top 10 holdings make up 19.5% of the fund.
It pays distributions yielding 2.85% at the Oct 23, 2026 close, $0.68 per share over the trailing 12 months.
Frequently Asked Questions About Nomura Tax-Free USA ETF
What is the current price of LTAX?
The latest LTAX price is $23.86 (Oct 23, 2026 close). The 52-week range is $23.06–$25.47.
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 Income ETFs in the ETF Screener.
Does LTAX pay dividends?
Yes, LTAX pays a 2.85% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 30, 2026. View full dividend history in the Dividends section.
What are the top holdings of LTAX?
As of Oct 4, 2026, LTAX's largest holdings are NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% (2.5%), PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% (2.3%), PUBLIC FIN AUTH WIS TOLL REV 5.75% (2.1%) (combined weight: 6.9%). The fund holds 84 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 Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.