LTAX
Nomura Tax-Free USA ETF·ARCA
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Key Stats
Assets Under Management
5.54MUSD
Fund Flow (1Y)
625.50KUSD
Dividend Yield
0.40%
Discount / Premium to NAV
0.52%
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
US DOLLAR
5.79%
WASHINGTON ST 5% 02/51
2.81%
NEW YORK N Y 5% 02/53
2.75%
PUERTO RICO 4.75% 07/53
2.54%
ARIZONA ST 5% 07/40
2.01%
Symbol
Ratio
GREATER 5.25% 11/34
1.94%
MINNESOTA 5.25% 01/54
1.93%
TEXAS TRANSN 5.5% 10/55
1.91%
WASHINGTON D 5.25% 07/50
1.89%
PORT AUTH N Y 5.25% 08/56
1.89%
Top 10 Weight 25.46%
72 Total Holding
See all holdings
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TCPB
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RMNY
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BILZ
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RAAY
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MMCA
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DUSB
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Seasonals
Volume Profile
Trade Flow Insight
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