LTAX
Nomura Tax-Free USA ETF·ARCA
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Key Stats
Assets Under Management
5.64MUSD
Fund Flows (1Y)
625.50KUSD
Dividend Yield
0.08%
Discount/Premium to NAV
0.06%
Shares Outstanding
225.00K
Expense Ratio
0.39%
About Nomura Tax-Free USA ETF
Issuer
Delaware Management Company
Brand
Nomura
Inception Date
Jan 12, 2026
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
Nomura Investment Management Business Trust
Distributor
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LTAX seeks to provide a high level of tax-exempt income through investment in municipal bonds primarily at the long end of the curve.
Classification
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Asset
No data available
Holdings
Symbol
Ratio
SALT RIV PROJ 5% 01/51
3.72%
VIRGINIA SMALL VAR 07/42
3.55%
TARRANT CNTY VAR 11/50
3.55%
METROPOLITAN VAR 11/31
3.55%
BAY AREA TOLL VAR 04/59
3.55%
MARYLAND ST VAR 06/46
3.55%
Symbol
Ratio
IDAHO HEALTH VAR 03/60
3.55%
OREGON ST FACS VAR 08/34
3.55%
CHICAGO ILL O 5.5% 01/48
2.81%
NEW YORK N Y 5% 02/53
2.73%
Top 10 Weight 34.11%
10 Total Holdings
See all holdings
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Seasonals
Volume Profile
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