LTAX · Nomura Tax-Free USA ETF ETF
Nomura ETF Trust
$24.32
-0.02%
At close · Sep 4
Net assets $6,327,235
Holdings84
1 month
-2.37%
Year to date
—
52-week range
$24.32–$25.47
30-session avg volume
326
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000090016
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings20.20%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.57%
Country allocation
US90.05%
PR8.51%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State of Washington | 93974FFM0 | $159,370 | 2.52% |
| New York City Transitional Finance Authority | 64972JD39 | $157,091 | 2.48% |
| Puerto Rico Sales Tax Financing Corp. | 74529JPW9 | $149,414 | 2.36% |
| Public Finance Authority | 74448UAD0 | $131,035 | 2.07% |
| Commonwealth of Puerto Rico | 74514L3T2 | $117,751 | 1.86% |
| New Jersey Transportation Trust Fund Authority | 64613CEV6 | $117,061 | 1.85% |
| Massachusetts Development Finance Agency | 57585BTS7 | $114,871 | 1.82% |
| Arizona Department of Transportation State Highway Fund Revenue | 040654ZD0 | $113,616 | 1.80% |
| Texas Transportation Finance Corp. | 88283PAP2 | $109,015 | 1.72% |
| Minnesota Agricultural & Economic Development Board | 6049203E6 | $108,845 | 1.72% |
| Port Authority of New York & New Jersey | 73358XRY0 | $108,278 | 1.71% |
| Hillsborough County Industrial Development Authority | 43233KAW4 | $107,514 | 1.70% |
| Greater Orlando Aviation Authority | 39227AAA0 | $107,212 | 1.69% |
| Washington Metropolitan Area Transit Authority | 93878YEA3 | $107,032 | 1.69% |
| New York City Municipal Water Finance Authority | 64972GT46 | $106,999 | 1.69% |
| Colorado Bridge & Tunnel Enterprise | 19633TBA8 | $106,673 | 1.69% |
| Yuma Industrial Development Authority | 988514DC6 | $106,673 | 1.69% |
| Salt River Project Agricultural Improvement & Power District | 79574CFR9 | $106,505 | 1.68% |
| Illinois Finance Authority | 45204FW92 | $106,317 | 1.68% |
| City of New York | 64966SMF0 | $106,074 | 1.68% |
| South Carolina Public Service Authority | 837151ZX0 | $105,780 | 1.67% |
| Metropolitan Nashville Airport Authority (The) | 592190SU7 | $105,244 | 1.66% |
| Black Belt Energy Gas District | 09182THJ9 | $104,805 | 1.66% |
| Chicago O'Hare International Airport | 167591CK0 | $104,634 | 1.65% |
| New Jersey Transportation Trust Fund Authority | 64613CHS0 | $103,556 | 1.64% |
| Texas Department of Housing & Community Affairs | 882750T28 | $100,469 | 1.59% |
| Puerto Rico Sales Tax Financing Corp. | 74529JPX7 | $100,010 | 1.58% |
| University of California | 91412GSK2 | $100,000 | 1.58% |
| Texas Private Activity Bond Surface Transportation Corp. | 882667AN8 | $98,820 | 1.56% |
| Mobile County Industrial Development Authority | 60733UAB7 | $97,017 | 1.53% |
| Public Finance Authority | 74448GAA7 | $96,882 | 1.53% |
| Chicago Board of Education | 167505TK2 | $94,997 | 1.50% |
| GDB Debt Recovery Authority of Puerto Rico | 36829QAA3 | $92,694 | 1.47% |
| City & County of Denver | 249182LP9 | $91,953 | 1.45% |
| State of Illinois | 452153MJ5 | $91,040 | 1.44% |
| Michigan Finance Authority | 59447TUJ0 | $88,400 | 1.40% |
| California Educational Facilities Authority | 130179SD7 | $87,139 | 1.38% |
| Allegheny County Higher Education Building Authority | 01728RQG7 | $81,571 | 1.29% |
| Chicago O'Hare International Airport | 167591AD8 | $80,317 | 1.27% |
| County of Miami-Dade | 593340AD4 | $78,978 | 1.25% |
| Commonwealth of Puerto Rico | 74514L3P0 | $78,888 | 1.25% |
| State of Hawaii | 419794J45 | $64,440 | 1.02% |
| Pennsylvania Economic Development Financing Authority | 70870JJX7 | $63,290 | 1.00% |
| Geisinger Authority | 368497JV6 | $62,047 | 0.98% |
| Arapahoe County School District No. 5 | 164555EC4 | $62,008 | 0.98% |
| Regional Transportation District | 759151BE2 | $57,368 | 0.91% |
| California Health Facilities Financing Authority | 13032UMP0 | $56,422 | 0.89% |
| Hillsborough County Industrial Development Authority | 43233KAP9 | $55,354 | 0.87% |
| Pennsylvania Higher Educational Facilities Authority | 70917TRM5 | $55,159 | 0.87% |
| Maryland Health & Higher Educational Facilities Authority | 57421CNP5 | $55,018 | 0.87% |