Compare ETFs: LTAX

LTAX

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
LTAXNomura Tax-Free USA ETF25.17-6.26M0.39%-1.34%

Average Return

Top 25 Holdings

LTAX - Nomura Tax-Free USA ETF
No.SymbolNameWeight
1 CA.UNVHGR 05.15.2048 UNIVERSITY CALIF REVS 0% 3.19%
2 WA.WAS 5 02.01.2051 WASHINGTON ST 5% 2.52%
3 NY.NYCGEN 5 02.01.2053 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% 2.47%
4 PR.PRCGEN 4.75 07.01.2053 PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% 2.32%
5 WI.PUBTRN 5.75 12.31.2065 PUBLIC FIN AUTH WIS TOLL REV 5.75% 2.07%
6
n/a
Us Dollar 2.01%
7 NJ.NJSTRN 5.25 06.15.2041 NEW JERSEY ST TRANSN TR FD AUTH 5.25% 1.87%
8 MA.MASDEV 5 02.15.2034 MASSACHUSETTS ST DEV FIN AGY REV 5% 1.84%
9 AZ.AZSTRN 5 07.01.2040 ARIZONA ST TRANSN BRD HWY REV 5% 1.82%
10 PR.PRC 11.01.2043 PUERTO RICO COMWLTH 0% 1.81%
11 MN.MNSAGR 5.25 01.01.2054 MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25% 1.72%
12 TX.TTFTRN 5.5 10.01.2055 TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.5% 1.72%
13 NY.PORTRN 5.25 08.15.2056 PORT AUTH N Y & N J 5.25% 1.71%
14 DC.DCTTRN 5.25 07.15.2050 WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25% 1.70%
15 FL.HILMEC 5.5 11.15.2054 HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.5% 1.70%
16 FL.GREAPT 5.25 11.01.2034 GREATER ORLANDO AVIATION AUTH ORLANDO FLA SPL PURP ARPT FACS REV 5.25% 1.70%
17 NY.NYCUTL 5.25 06.15.2056 NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% 1.69%
18 AZ.SALAGR 5.25 01.01.2053 SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25% 1.68%
19 SC.SCSUTL 5 12.01.2044 SOUTH CAROLINA ST PUB SVC AUTH REV 5% 1.68%
20 IL.ILSGEN 5.5 04.01.2056 ILLINOIS FIN AUTH REV 5.5% 1.68%
21 AL.BBEUTL 5 07.01.2033 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% 1.68%
22 CO.CBTTRN 5.25 12.01.2054 COLORADO BRDG & TUNL ENTERPRISE INFRASTRUCTURE REV 5.25% 1.68%
23 NY.NYC 5.25 02.01.2053 NEW YORK N Y 5.25% 1.67%
24 AZ.YUMDEV 5.25 08.01.2049 YUMA ARIZ INDL DEV AUTH HOSP REV 5.25% 1.67%
25 TN.MNVAPT 5 07.01.2046 METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5% 1.67%
View LTAX holdings