Nomura Tax-Free USA ETF
Nomura Holdings, Inc. LTAX ETF
| LTAX Price | $25.3845 |
Market Cap | $5.69M |
| Annual Dividend Yield | 0.89% |
Annual Dividend | $0.23 |
| Yearly Management Fee | 0.39% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Government, Local Authority/municipal |
| Niche | Broad maturities |
Last 24h Volume | $198 |
| Portfolio Management Company | Nomura Holdings, Inc. |
Discount/Premium to NAV | 0.18% |
| Inception Date | Jan 12, 2026 |
Market Cap Rank | 4439 |
| Monthly AUM Growth | 13.90% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Nomura Tax-Free USA ETF is an ETF issued by Nomura Holdings, Inc. on Jan 12 2026.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of LTAX ETF according to its net asset value is premiumed at 0.18%.
While the total value of the fund shows $694.5K increase compared to the previous month, its price is traded daily at a increase of 0.46%.
The annual dividend yield of LTAX ETF is 0.89%, whereas its main asset area is North America.
LTAX ETF, whose 24-hour total volume is $198, has experienced a $625.5K cash inflow in the last month.
In addition, Nomura Tax-Free USA ETF's monthly net asset value total return is 1.32%.
LTAX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.46% |
0.72% |
1.61% |
1.21% |
1.21% |
1.21% |
1.21% |
LTAX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.32% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
LTAX ETF Fund Flows Chart
LTAX ETF Market Cap Chart
LTAX ETF NAV Growth Chart
LTAX ETF Comments
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