Summary
Nomura Tax-Free USA ETF is an ETF - a fund traded on an exchange like a stock - run by Nomura. Positions inside: 115. The ten largest make up 18% of the fund.
- Yearly costs
- 0.39%
- Fund size
- $7.10M
- Positions
- 115
- Dividend yield
- 1.43%
- Running since
- 2026
What speaks for it
- Widely spread: the ten largest positions make up only 18% of the fund.
What to watch
- 99% of the fund is in one country (United States).
- Costs of 0.39% a year are above the middle of comparable funds (0.20%).
- A young fund: it has been running only since 2026.
- A small fund with $7.10M under management; small funds get closed more often.
- It trades little: only about $43.5K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.4%
- 3 months
- -4.0%
What is inside?
Widely spread- 1 MARYLAND ST VAR 06/48 2.8%
- 2 NEW YORK N Y 5% 02/53 2.1%
- 3 PUERTO RICO 4.75% 07/53 1.9%
- 4 PUBLIC FIN 5.75% 06/60 1.7%
- 5 PUERTO RICO VAR 11/43 1.6%
- 6 MASSACHUSETTS ST 5% 02/34 1.6%
- 7 NEW JERSEY ST 5.25% 06/41 1.5%
- 8 MOBILE CNTY 4.75% 12/54 1.5%
- 9 GUAM GOVT WTRWKS 6% 07/52 1.5%
- 10 TARRANT REGL WTR 5% 03/41 1.5%
Positions in the fund: 115. The ten largest make up 18% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One countryBy country
- United States 99%
- Other countries 1.1%
Largest country: United States (99%).
What does it cost me?
Expensive- A year from $10,000
- $39.00
- Over 20 years
- $1,903
From every $10,000 invested the fund takes $39.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,903.
How has it done?
- Deepest drop
- -9.5%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 1.43%
- Last payment
- $0.09
Over the last 12 months it paid $0.34 per share, which is 1.43% of today's price. The last payment was $0.09 on Sep 30, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $43.5K
- Shares a day
- 1.8K
On an average day about $43.5K of the fund changes hands.