Market Cap: 8.24T Total Funds: 1996 Increased Funds: 1481 Decreased Funds: 498

Nomura Tax-Free USA ETF


Nomura Holdings, Inc. LTAX ETF
LTAX Price$25.3845 Market Cap$5.69M
Annual Dividend Yield0.89% Annual Dividend$0.23
Yearly Management Fee0.39% Asset ClassFixed income
FocusBroad credit CategoryGovernment, Local Authority/municipal
NicheBroad maturities Last 24h Volume$198
Portfolio Management Company
Nomura Holdings, Inc.
Discount/Premium to NAV0.18%
Inception DateJan 12, 2026 Market Cap Rank4439
Monthly AUM Growth13.90% Holdings RegionNorth America
Management StyleActive LeverageNon-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 Price Chart

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LTAX ETF NAV Growth Chart

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