Nomura Tax-Free USA ETF (LTAX)
NYSEARCA: LTAX · Real-Time Price · USD
24.99
-0.02 (-0.09%)
At close: May 1, 2026, 4:00 PM EDT
24.99
0.00 (0.00%)
After-hours: May 1, 2026, 8:00 PM EDT
LTAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CA.UNVHGR 05.15.2048 | UNIVERSITY CALIF REVS 0% | 3.20% |
| 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% | 2.46% |
| 4 | PR.PRCGEN 4.75 07.01.2053 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 2.30% |
| 5 | WI.PUBTRN 5.75 12.31.2065 | PUBLIC FIN AUTH WIS TOLL REV 5.75% | 2.05% |
| 6 | NJ.NJSTRN 5.25 06.15.2041 | NEW JERSEY ST TRANSN TR FD AUTH 5.25% | 1.87% |
| 7 | MA.MASDEV 5 02.15.2034 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 1.84% |
| 8 | AZ.AZSTRN 5 07.01.2040 | ARIZONA ST TRANSN BRD HWY REV 5% | 1.81% |
| 9 | PR.PRC 11.01.2043 | PUERTO RICO COMWLTH 0% | 1.78% |
| 10 | MN.MNSAGR 5.25 01.01.2054 | MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25% | 1.73% |
| 11 | TX.TTFTRN 5.5 10.01.2055 | TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.5% | 1.72% |
| 12 | NY.PORTRN 5.25 08.15.2056 | PORT AUTH N Y & N J 5.25% | 1.71% |
| 13 | FL.HILMEC 5.5 11.15.2054 | HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.5% | 1.70% |
| 14 | FL.GREAPT 5.25 11.01.2034 | GREATER ORLANDO AVIATION AUTH ORLANDO FLA SPL PURP ARPT FACS REV 5.25% | 1.70% |
| 15 | CO.CBTTRN 5.25 12.01.2054 | COLORADO BRDG & TUNL ENTERPRISE INFRASTRUCTURE REV 5.25% | 1.69% |
| 16 | NY.NYCUTL 5.25 06.15.2056 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | 1.69% |
| 17 | DC.DCTTRN 5.25 07.15.2050 | WASHINGTON D C MET AREA TRAN AUTH DEDICATED 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 | IL.ILSGEN 5.5 04.01.2056 | ILLINOIS FIN AUTH REV 5.5% | 1.68% |
| 20 | AL.BBEUTL 5 07.01.2033 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 1.68% |
| 21 | SC.SCSUTL 5 12.01.2044 | SOUTH CAROLINA ST PUB SVC AUTH REV 5% | 1.68% |
| 22 | AZ.SALAGR 5 01.01.2051 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | 1.67% |
| 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% | 1.66% |
As of Apr 28, 2026