Nomura Tax-Free USA ETFLTAX
Type
ETF
Peer group
Municipal bond
Net assets
$5.6M
Expense ratio
0.39%
1-year return
—
3 years, a year
—
5 years, a year
—
12-month yield
2.48%
Holdings
70
What it aims to do.
Macquarie 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.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| University of California | 3.60% |
| State of Washington | 2.81% |
| New York City Transitional Finance Authority | 2.77% |
| Puerto Rico Sales Tax Financing Corp. | 2.54% |
| Arizona Department of Transportation State Highway Fund Revenue | 2.01% |
| Texas Transportation Finance Corp. | 1.93% |
| Minnesota Agricultural & Economic Development Board | 1.93% |
| Port Authority of New York & New Jersey | 1.91% |
| Hillsborough County Industrial Development Authority | 1.90% |
| Washington Metropolitan Area Transit Authority | 1.89% |
More on LTAX.
- LTAX overview
- LTAX holdings
- LTAX risk
- LTAX costs
- LTAX money in and out
- LTAX share classes
- Compare LTAX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.