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 $25.11. The 52-week range is $24.50–$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 1.67% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of LTAX?
LTAX's largest holdings are WASHINGTON ST 5% (2.5%), 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%) (combined weight: 7.3%). The fund holds 86 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.