Nomura Tax-Free USA ETF (LTAX): ETF
ETF traded on ARCX under symbol LTAX. Quoted in usd.
Nomura Tax-Free USA ETF
+0.34%$24.32
ARCX:LTAXMunicipal Fixed Income
AUM $7.29M·YTD --·Yield --
ARCX:LTAX$24.32+0.34%AUM $7.29MTop Holdings
17.4% of portfolio in top 10 holdings
Concentrated in Municipal (97.4%)
Performance:
MARYLAND ST VAR 06/48 Other | -- | 200.0K | ||
NEW YORK N Y 5% 02/53 Other | -- | 150.0K | ||
PUERTO RICO 4.75% 07/53 Other | -- | 151.0K | ||
PUBLIC FIN 5.75% 06/60 Other | -- | 125.0K | ||
PUERTO RICO VAR 11/43 Other | -- | 163.5K | ||
MASSACHUSETTS ST 5% 02/34 Other | -- | 100.0K | ||
NEW JERSEY ST 5.25% 06/41 Other | -- | 105.0K | ||
MOBILE CNTY 4.75% 12/54 Other | -- | 125.0K | ||
GUAM GOVT WTRWKS 6% 07/52 Treasury | -- | 100.0K | ||
TARRANT REGL WTR 5% 03/41 Other | -- | 100.0K | ||
MINNESOTA 5.25% 01/54 Other | -- | 105.0K | ||
GREATER 5.25% 11/34 Other | -- | 100.0K | ||
BLACK BELT 5% 07/33 Other | -- | 100.0K | ||
HILLSBOROUGH 5.5% 11/54 Other | -- | 100.0K | ||
WASHINGTON D 5.25% 07/50 Other | -- | 100.0K | ||
MIAMI-DADE 5.5% 10/56 Other | -- | 100.0K | ||
ILLINOIS FIN 5.5% 04/56 Other | -- | 100.0K | ||
SOUTH CAROLINA 5% 12/44 Other | -- | 100.0K | ||
NATIONAL FIN 5.5% 08/51 Other | -- | 100.0K | ||
NEW YORK N Y 5.25% 02/53 Other | -- | 100.0K | ||
YUMA ARIZ 5.25% 08/49 Other | -- | 100.0K | ||
ILLINOIS ST 5.5% 04/51 Other | -- | 100.0K | ||
METROPOLITAN 5% 07/46 Other | -- | 100.0K | ||
NEW JERSEY ST 5% 06/50 Other | -- | 100.0K | ||
CHICAGO ILL O 5.25% 01/61 Other | -- | 100.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Municipal | 97.42% |
| Cash & Others | 2.58% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 89.44% |
| Puerto Rico | 8.62% |
| Other | 1.94% |