Nomura Tax-Free USA ETF (LTAX)
管理公司 · ARCX · 系列 S000090016 · 在 SEC EDGAR 上查看 ↗
$24.70
截至 2026年8月26日
▼ -0.04 (-0.17%)
1日变动
$24.67 – $24.78
52周范围
- 净资产
- $6.3M
- 持仓
- 84
- 截至
- 2026年6月30日
- 前十大持仓权重
- 20.20%
- 有效持仓数量
- 70.9
- 持仓高于 1%
- 43
本页内容
LTAX 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
业绩 截至 2026年8月25日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| 年初至今 | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2026年8月18日 起 | ▲ +0.15% | ▲ +0.15% |
- 1年波动率
- —
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- —
总回报率假设股息再投资。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（六月 2026）
- +$0
- 截至六月 2026的季度
- +$620K
- 过去6个月
- +$6.2M
一月 2026 – 六月 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 84 持仓 · 类别: DBT
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| State of Washington | 93974FFM0 | $159K | 2.52 | 150000 | US |
| New York City Transitional Finance Authority | 64972JD39 | $157K | 2.48 | 150000 | US |
| Puerto Rico Sales Tax Financing Corp. | 74529JPW9 | $149K | 2.36 | 151000 | PR |
| Public Finance Authority | 74448UAD0 | $131K | 2.07 | 125000 | US |
| Commonwealth of Puerto Rico | 74514L3T2 | $118K | 1.86 | 163543 | PR |
| New Jersey Transportation Trust Fund Authority | 64613CEV6 | $117K | 1.85 | 105000 | US |
| Massachusetts Development Finance Agency | 57585BTS7 | $115K | 1.82 | 100000 | US |
| Arizona Department of Transportation State Highway Fund Revenue | 040654ZD0 | $114K | 1.80 | 100000 | US |
| Texas Transportation Finance Corp. | 88283PAP2 | $109K | 1.72 | 100000 | US |
| Minnesota Agricultural & Economic Development Board | 6049203E6 | $109K | 1.72 | 105000 | US |
| Port Authority of New York & New Jersey | 73358XRY0 | $108K | 1.71 | 100000 | US |
| Hillsborough County Industrial Development Authority | 43233KAW4 | $108K | 1.70 | 100000 | US |
| Greater Orlando Aviation Authority | 39227AAA0 | $107K | 1.69 | 100000 | US |
| Washington Metropolitan Area Transit Authority | 93878YEA3 | $107K | 1.69 | 100000 | US |
| New York City Municipal Water Finance Authority | 64972GT46 | $107K | 1.69 | 100000 | US |
| Colorado Bridge & Tunnel Enterprise | 19633TBA8 | $107K | 1.69 | 100000 | US |
| Yuma Industrial Development Authority | 988514DC6 | $107K | 1.69 | 100000 | US |
| Salt River Project Agricultural Improvement & Power District | 79574CFR9 | $107K | 1.68 | 100000 | US |
| Illinois Finance Authority | 45204FW92 | $106K | 1.68 | 100000 | US |
| City of New York | 64966SMF0 | $106K | 1.68 | 100000 | US |
| South Carolina Public Service Authority | 837151ZX0 | $106K | 1.67 | 100000 | US |
| Metropolitan Nashville Airport Authority (The) | 592190SU7 | $105K | 1.66 | 100000 | US |
| Black Belt Energy Gas District | 09182THJ9 | $105K | 1.66 | 100000 | US |
| Chicago O'Hare International Airport | 167591CK0 | $105K | 1.65 | 100000 | US |
| New Jersey Transportation Trust Fund Authority | 64613CHS0 | $104K | 1.64 | 100000 | US |
| Texas Department of Housing & Community Affairs | 882750T28 | $100K | 1.59 | 100000 | US |
| Puerto Rico Sales Tax Financing Corp. | 74529JPX7 | $100K | 1.58 | 100000 | PR |
| University of California | 91412GSK2 | $100K | 1.58 | 100000 | US |
| Texas Private Activity Bond Surface Transportation Corp. | 882667AN8 | $99K | 1.56 | 100000 | US |
| Mobile County Industrial Development Authority | 60733UAB7 | $97K | 1.53 | 100000 | US |
| Public Finance Authority | 74448GAA7 | $97K | 1.53 | 92554 | US |
| Chicago Board of Education | 167505TK2 | $95K | 1.50 | 100000 | US |
| GDB Debt Recovery Authority of Puerto Rico | 36829QAA3 | $93K | 1.47 | 94453 | PR |
| City & County of Denver | 249182LP9 | $92K | 1.45 | 100000 | US |
| State of Illinois | 452153MJ5 | $91K | 1.44 | 100000 | US |
| Michigan Finance Authority | 59447TUJ0 | $88K | 1.40 | 100000 | US |
| California Educational Facilities Authority | 130179SD7 | $87K | 1.38 | 75000 | US |
| Allegheny County Higher Education Building Authority | 01728RQG7 | $82K | 1.29 | 75000 | US |
| Chicago O'Hare International Airport | 167591AD8 | $80K | 1.27 | 75000 | US |
| County of Miami-Dade | 593340AD4 | $79K | 1.25 | 75000 | US |
| Commonwealth of Puerto Rico | 74514L3P0 | $79K | 1.25 | 86000 | PR |
| State of Hawaii | 419794J45 | $64K | 1.02 | 60000 | US |
| Pennsylvania Economic Development Financing Authority | 70870JJX7 | $63K | 1.00 | 60000 | US |
| Geisinger Authority | 368497JV6 | $62K | 0.98 | 70000 | US |
| Arapahoe County School District No. 5 | 164555EC4 | $62K | 0.98 | 55000 | US |
| Regional Transportation District | 759151BE2 | $57K | 0.91 | 55000 | US |
| California Health Facilities Financing Authority | 13032UMP0 | $56K | 0.89 | 50000 | US |
| Hillsborough County Industrial Development Authority | 43233KAP9 | $55K | 0.87 | 50000 | US |
| Pennsylvania Higher Educational Facilities Authority | 70917TRM5 | $55K | 0.87 | 50000 | US |
| Maryland Health & Higher Educational Facilities Authority | 57421CNP5 | $55K | 0.87 | 50000 | US |
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行业细分
其他/未映射
100.0%
股息 7笔付款
2.04%
TTM收益率
$0.50
每股TTM派息
月度
（估）
| 除息日 | 每股金额 |
|---|---|
| 2026年7月31日 | $0.0830 |
| 2026年6月30日 | $0.0830 |
| 2026年5月29日 | $0.0790 |
| 2026年4月30日 | $0.0800 |
| 2026年3月31日 | $0.0780 |
| 2026年2月27日 | $0.0810 |
| 2026年1月30日 | $0.0190 |
机构持有人 (13F) 5 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $4935000 | 76.97% | 195000 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $601000 | 9.37% | 23712 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $426784 | 6.66% | 16837 | 股份 | 2026年6月30日 |
| TRUIST FINANCIAL CORP | $224592 | 3.50% | 8844 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $224178 | 3.50% | 8844 | 股份 | 2026年6月30日 |
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