Compare ETFs: LTAX

LTAX

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
LTAXNomura Tax-Free USA ETF24.640.41%5.54M0.39%-0.41%

Average Return

Top 25 Holdings

LTAX - Nomura Tax-Free USA ETF
No.SymbolNameWeight
1
n/a
Us Dollar 3.71%
2 CA.UNVHGR 05.15.2048 UNIVERSITY CALIF REVS 0% 3.61%
3 WA.WAS 5 02.01.2051 WASHINGTON ST 5% 2.81%
4 NY.NYCGEN 5 02.01.2053 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% 2.76%
5 PR.PRCGEN 4.75 07.01.2053 PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% 2.54%
6 AZ.AZSTRN 5 07.01.2040 ARIZONA ST TRANSN BRD HWY REV 5% 2.00%
7 MN.MNSAGR 5.25 01.01.2054 MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25% 1.93%
8 FL.GREAPT 5.25 11.01.2034 GREATER ORLANDO AVIATION AUTH ORLANDO FLA SPL PURP ARPT FACS REV 5.25% 1.92%
9 TX.TTFTRN 5.5 10.01.2055 TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.5% 1.91%
10 NY.PORTRN 5.25 08.15.2056 PORT AUTH N Y & N J 5.25% 1.91%
11 AL.BBEUTL 5 07.01.2033 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% 1.89%
12 FL.HILMEC 5.5 11.15.2054 HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.5% 1.89%
13 DC.DCTTRN 5.25 07.15.2050 WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25% 1.89%
14 NY.NYCUTL 5.25 06.15.2056 NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% 1.88%
15 SC.SCSUTL 5 12.01.2044 SOUTH CAROLINA ST PUB SVC AUTH REV 5% 1.88%
16 CO.CBTTRN 5.25 12.01.2054 COLORADO BRDG & TUNL ENTERPRISE INFRASTRUCTURE REV 5.25% 1.87%
17 IL.ILSGEN 5.5 04.01.2056 ILLINOIS FIN AUTH REV 5.5% 1.87%
18 AZ.SALAGR 5 01.01.2051 SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% 1.86%
19 NY.NYC 5.25 02.01.2053 NEW YORK N Y 5.25% 1.86%
20 AZ.YUMDEV 5.25 08.01.2049 YUMA ARIZ INDL DEV AUTH HOSP REV 5.25% 1.86%
21 TN.MNVAPT 5 07.01.2046 METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5% 1.85%
22 IL.CHITRN 5.25 01.01.2061 CHICAGO ILL O HARE INTL ARPT REV 5.25% 1.85%
23 WI.PUBTRN 5.75 12.31.2065 PUBLIC FIN AUTH WIS TOLL REV 5.75% 1.84%
24 NJ.NJSTRN 5 06.15.2055 NEW JERSEY ST TRANSN TR FD AUTH 5% 1.83%
25 TX.DALSCD 5 02.15.2056 DALLAS TEX INDPT SCH DIST 5% 1.83%
View LTAX holdings