Compare ETFs: LTAX

LTAX

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
LTAXNomura Tax-Free USA ETF24.04-0.30%5.99M0.39%-2.43%

Average Return

Top 25 Holdings

LTAX - Nomura Tax-Free USA ETF
No.SymbolNameWeight
1 NY.NYCGEN 5 02.01.2053 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% 2.48%
2 PR.PRCGEN 4.75 07.01.2053 PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% 2.32%
3 WI.PUBTRN 5.75 12.31.2065 PUBLIC FIN AUTH WIS TOLL REV 5.75% 2.10%
4 PR.PRC 11.01.2043 PUERTO RICO COMWLTH 0% 1.92%
5 MA.MASDEV 5 02.15.2034 MASSACHUSETTS ST DEV FIN AGY REV 5% 1.82%
6 NJ.NJSTRN 5.25 06.15.2041 NEW JERSEY ST TRANSN TR FD AUTH 5.25% 1.82%
7 MN.MNSAGR 5.25 01.01.2054 MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25% 1.74%
8 TX.TARWTR 5 03.01.2041 TARRANT REGL WTR DIST TEX WTR REV 5% 1.72%
9 FL.HILMEC 5.5 11.15.2054 HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.5% 1.71%
10 AL.BBEUTL 5 07.01.2033 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% 1.71%
11 FL.GREAPT 5.25 11.01.2034 GREATER ORLANDO AVIATION AUTH ORLANDO FLA SPL PURP ARPT FACS REV 5.25% 1.70%
12 CO.CBTTRN 5.25 12.01.2054 COLORADO BRDG & TUNL ENTERPRISE INFRASTRUCTURE REV 5.25% 1.70%
13 DC.DCTTRN 5.25 07.15.2050 WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25% 1.70%
14 NH.NFADEV 5.5 08.01.2051 NATIONAL FIN AUTH N H REV 5.5% 1.70%
15 NY.NYCUTL 5.25 06.15.2056 NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% 1.70%
16 IL.ILSGEN 5.5 04.01.2056 ILLINOIS FIN AUTH REV 5.5% 1.69%
17 NY.NYC 5.25 02.01.2053 NEW YORK N Y 5.25% 1.69%
18 FL.MDCTRN 5.5 10.01.2056 MIAMI-DADE CNTY FLA SEAPORT REV 5.5% 1.68%
19 AZ.YUMDEV 5.25 08.01.2049 YUMA ARIZ INDL DEV AUTH HOSP REV 5.25% 1.68%
20 SC.SCSUTL 5 12.01.2044 SOUTH CAROLINA ST PUB SVC AUTH REV 5% 1.68%
21 IL.CHITRN 5.25 01.01.2061 CHICAGO ILL O HARE INTL ARPT REV 5.25% 1.67%
22 CA.UNVHGR 05.15.2048 UNIVERSITY CALIF REVS 0% 1.67%
23 TN.MNVAPT 5 07.01.2046 METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5% 1.64%
24 NJ.NJSTRN 5 06.15.2055 NEW JERSEY ST TRANSN TR FD AUTH 5% 1.63%
25
n/a
Us Dollar 1.59%
View LTAX holdings