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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.11% | -0.11% | -0.11% | -0.11% | -0.11% | -0.11% |
NAV Total Return | — | — | — | — | — | — |
Ratings
No data is currently available
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Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 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%
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%
68 Total Holdings
Is SPY better than LTAX?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-01-30 | 2026-01-30 | 2026-02-05 | 0.019 |
How Much Does LTAX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy LTAX?
Fund Flows
