Pensions & Investments Logo
ETF Exchange > LTAX ETF

LTAX - ETF Fact Sheet

Nomura Tax-Free USA ETF - USD

Fund Identification

Ticker

LTAX

ISIN

US5559278883

Main Metrics

Price

$25.07

Expense Ratio

0.39%

AuM

$6.27M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Nomura Tax-Free USA ETF seeks as high a level of current interest income exempt from federal income tax as is available from municipal obligations and as is consistent with prudent investment management and preservation of capital.

LTAX's historical prices, performance, and flows

0.00.20.40.60.81.0%
1m returns
-0.07%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all LTAX data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

LTAX's characteristics

Manager

Manager statistics

85 funds, $354.22Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

LTAX's exposure

The LTAX ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

1.0%