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Nomura Tax-Free USA ETF ETF AnalysisComprehensive ETF analysis for Nomura Tax-Free USA ETF (LTAX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisLTAX
LTAX
Nomura Tax-Free USA ETF
LTAX
  1. Home
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  3. Nomura Tax-Free USA ETFLTAXETF
Nomura Tax-Free USA ETF Logo

Nomura Tax-Free USA ETF

ETF
🇺🇸LTAX•AMEX•Municipal Fixed Income

Your view on LTAX

Nomura Tax-Free USA ETF Logo

Nomura Tax-Free USA ETF

ETFNomura
🇺🇸LTAX•AMEX•Municipal Fixed Income
AUM (USD)$7.10M
Expense Ratio0.39%
Holdings0

Sentiment

AUM (USD)

$7.10M

Expense Ratio

0.39%

Holdings

0

Sentiment

LTAX
Nomura Tax-Free USA ETF
LTAX

Overview for Nomura Tax-Free USA ETF

Fund Type
ETF
Fund Issuer
Nomura
Asset Class
Municipal Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
January 12, 2026
Domicile
US
Website
nomuraassetmanagement.com/investments/etf/nomura-tax-free-usa-etf
Fund Type
ETF
Fund Issuer
Nomura
Asset Class
Municipal Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
January 12, 2026
Domicile
US
Website
nomuraassetmanagement.com/investments/etf/nomura-tax-free-usa-etf
Fund Type
ETF
Fund Issuer
Nomura
Asset Class
Municipal Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
January 12, 2026
Domicile
US
Website
nomuraassetmanagement.com/investments/etf/nomura-tax-free-usa-etf

About this fund

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities the income from which is exempt from federal income tax, including the federal alternative minimum tax for certain non-corpora…

LTAX Stock Price

Key Facts

Municipal Fixed Income

Expense Ratio

0.39%

AUM

$7.10M

Fund Details

NAV$23.56 USD
Average Volume1.8K
Inception DateJanuary 12, 2026
Asset ClassMunicipal Fixed Income
Fund IssuerNomura
DomicileUS
ISINUS5559278883
CUSIP555927888
NAV CurrencyUSD

Expense Ratio

0.39%

Assets Under Management

$7.10M

NAV

$23.56 USD

Average Volume

1.8K

Inception Date

January 12, 2026

Asset Class

Municipal Fixed Income

Fund Issuer

Nomura

Domicile

US

ISIN

US5559278883

CUSIP

555927888

NAV Currency

USD

Expense Ratio

0.39%

Assets Under Management

$7.10M

NAV

$23.56 USD

Average Volume

1.8K

Inception Date

January 12, 2026

Asset Class

Municipal Fixed Income

Fund Issuer

Nomura

Domicile

US

ISIN

US5559278883

CUSIP

555927888

NAV Currency

USD

Data last updated: Oct 18, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is LTAX?

Nomura Tax-Free USA ETF (LTAX) is a Municipal Fixed Income fund from Nomura, listed since 2026, with $7.1M in assets under management, a 0.39% expense ratio, a NAV of $23.56 USD.

What's in LTAX? Top 10 holdings

HoldingWeight
Maryland St Var 06/482.75%
New York N Y 5% 02/532.02%
Puerto Rico 4.75% 07/531.87%
Public Fin 5.75% 06/601.69%
Puerto Rico Var 11/431.61%
Massachusetts St 5% 02/341.52%
New Jersey St 5.25% 06/411.51%
Mobile Cnty 4.75% 12/541.50%
Guam Govt Wtrwks 6% 07/521.46%
Tarrant Regl Wtr 5% 03/411.43%

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