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LTAX ETF · Nomura Tax-Free USA ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.08%  | N/A | N/A | N/A | N/A | -1.30% | N/A | +0.32%  | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
1306 | Nomura TOPIX Exchange Traded Fund ETF | €170.1B |
1321 | Nomura Nikkei 225 Exchange Traded Fund ETF | €79.93B |
1591 | Nomura NEXT FUNDS JPX-Nikkei Index 400 ETF | €11.63B |
1570 | Nomura NEXT FUNDS Nikkei 225 Leveraged Index ETF | €3.19B |
1343 | Nomura NEXT FUNDS Tokyo Stock Exchange REIT Index ETF | €2.98B |
Nomura Asset Management Co., Ltd. (NAM), the core company within the Investment Management Division of Nomura Group, is one of Japan’s largest asset management companies and has expanded worldwide from Japan to the rest of Asia, Europe, and North America. NAM’s “NEXT FUNDS” line of exchange traded funds has been the driving force of the Japanese ETF marketplace since its creation in May 1995. NEXT FUNDS boasts the largest share of assets under management in Asia’s ETF market.
Via Offical websiteFrequently asked questions about LTAX
What does Nomura Tax-Free USA ETF, LTAX, invest in?
LTAX is a Active ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.
What is the Total Expense ratio (TER) of LTAX?
LTAX carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was LTAX launched?
LTAX was introduced to the market on January 12, 2026. It trades on United States
Who is the ETF issuer of LTAX?
Nomura Tax-Free USA ETF, LTAX, is provided by Nomura. Learn more about Nomura here.
What is the current assets under management (AUM) of LTAX?
LTAX oversees €4.9M in assets as of March 11, 2026.
How has LTAX performed lately?
Based on data from March 11, 2026, LTAX returned -0.08% over the past month.
Does LTAX distribute dividends?
LTAX follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of LTAX?
As of January 31, 2026, LTAX has significant geographic allocations in USA.
In which sector or theme does LTAX invest in?
As of January 31, 2026, LTAX focuses largely on Municipal.
How many securities does LTAX hold and how diversified is it?
As of January 31, 2026, LTAX holds 42 positions in its portfolio, with 46.71% of assets concentrated in its top 15 holdings.
What are the main positions in LTAX?
As of January 31, 2026, LTAX top three holdings include US57584Y8K87, US79574CHH97 and US072024ZH86.
What is the base currency of LTAX?
The base currency of LTAX is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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