LTAX
Nomura Tax-Free USA ETF·ARCA
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Key Stats
Assets Under Management
4.99MUSD
Fund Flows (1Y)
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Dividend Yield
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Discount/Premium to NAV
0.26%
Shares Outstanding
200.00K
Expense Ratio
0.39%
About Nomura Tax-Free USA ETF
Issuer
Delaware Management Company
Brand
Nomura
Inception Date
Jan 12, 2026
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
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Income Tax Type
Capital Gains
Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
Nomura Investment Management Business Trust
Distributor
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LTAX seeks to provide a high level of tax-exempt income through investment in municipal bonds primarily at the long end of the curve.
Classification
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.46% | -0.46% | -0.46% | -0.46% | -0.46% | -0.46% |
NAV Total Return | — | — | — | — | — | — |
Ratings
No data is currently available
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Holdings Analysis
Sector
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Asset
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Region
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Investment Style
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Top 10 Holdings
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Is SPY better than LTAX?
Dividends
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Premium/Discount Chart
Assets Under Management
Should I buy LTAX?
Fund Flows
