USFIvsLTAXETF Comparison
VS
BrandywineGLOBAL - U.S. Fixed Income ETF (USFI) belongs to the US Aggregate Bonds segment. Nomura Tax-Free USA ETF (LTAX) is part of the Municipal Bonds segment. USFI's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, LTAX's top sector exposures are Municipal. Both USFI and LTAX have the same Total Expense Ratio (TER) of 0.39%. Run a side-by-side ETF comparison of USFI and LTAX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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USFI vs LTAX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USFI LTAX | -0.42%-1.14% | -2.52%-5.08% | -2.88%n/a | -3.79%n/a | +13.01%n/a | n/an/a |
| Flows | USFI LTAX | -+$1M | -+$1M | -$4M- | -$2M- | -$2M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USFI LTAX | +3.22%+6.72% | +2.76%n/a | +6.27%n/a | n/an/a |
| Max drawdown | USFI LTAX | -3.48%-7.51% | -4.97%n/a | -6.44%n/a | n/an/a |
| Max drawdown duration | USFI LTAX | 89d92d | 359dn/a | 216dn/a | n/an/a |
Trading data
USFI | LTAX | |
Last sale 10/19/2026 at 4:38 PM | $23.52 | |
| Previous close 10/16/2026 | $23.55 | |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 4:38 PM
Live
Closed
USFI | LTAX | |
|---|---|---|
| Last price | – | $23.52 |
| 1D performance | – | -0.12% |
| AuM | $9.52 M | $7.07 M |
| E/R | 0.39% | 0.39% |
Characteristics
USFI | LTAX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | Nomura |
| Benchmark | - | - |
| N° of holdings | 34 | 57 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 25, 2023 | January 12, 2026 |
| ESG | No | No |
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Exposure
Countries
USFI
USA
67.92%
Other
32.08%
LTAX
USA
70.75%
Other
29.25%
Sectors
USFI
Sovereign
45.96%
Industrials
17.4%
Other
36.64%
LTAX
Municipal
70.75%
Other
29.25%
Diversification
USFI
Total weight of top 15 holdings out of 15
74.98%
LTAX
Total weight of top 15 holdings out of 15
27.79%
Top 15 holdings
Data as of August 31, 2026
USFI
USA, TIPS 1.25% 15apr2031, USD (X-2031)
22.86%
USA, Notes FRN 30apr2028, USD (BB-2028)
9.53%
USA, Notes 4.25% 15aug2035, USD (E-2035)
5.45%
US91282CRF04
4.85%
USA, TIPS 2.375% 15feb2056, USD
4.85%
US36180AAG85
3.41%
G2 MB0873, 6% 20jan2056, USD (ABS)
3.41%
USA, Notes FRN 31jul2028, USD (BF-2028)
3.28%
US3618N5VR78
2.85%
US3618N5RF86
2.79%
G2 MA9780, 6% 20jul2054, USD (ABS)
2.72%
US912810UW61
2.52%
G2 MA9669, 6% 20may2054, USD (ABS)
2.30%
US102104AA49
2.10%
US36179YKT00
2.08%
LTAX
New York Transitional Finance Authority, 5% 1feb2053, USD (2026)
2.46%
Puerto Rico Sales Tax Financing Corp., 4.75% 1jul2053, USD
2.33%
Wisconsin Public Finance Authority, 5.75% 31dec2065, USD (2025)
2.09%
Puerto Rico, FRN 1nov2043, USD
1.90%
Massachusetts Development Finance Agency, 5% 15feb2034, USD (2026A)
1.83%
New Jersey Transportation Trust Fund Authority, 5.25% 15jun2041, USD (2024)
1.83%
Minnesota Agricultural and Economic Development Board, 5.25% 1jan2054, USD (2024)
1.73%
US876443WT58
1.72%
Greater Orlando Aviation Authority, 5.25% 1nov2034, USD (2025)
1.72%
US43233KAW45
1.71%
Black Belt Energy Gas District, 5% 1jul2033, USD (2026)
1.70%
US59335KFV44
1.69%
US63607YEY23
1.69%
New York Municipal Water Finance Authority, 5.25% 15jun2056, USD (2026)
1.69%
Colorado Bridge and Tunnel Enterprise, 5.25% 1dec2054, USD (2025A)
1.69%
Frequently asked questions about USFI and LTAX
Which ETF is bigger: USFI or LTAX?
As of October 16, 2026, USFI holds $9.52 M in assets under management (AUM), while LTAX manages $7.07 M.
What sectors do the USFI and LTAX ETFs invest in?
USFI leans toward sectors like Sovereign and Industrials. Meanwhile, LTAX focuses on Municipal.
What are the top holdings of the USFI ETF and LTAX ETF?
USFI top holdings include USA, TIPS 1.25% 15apr2031, USD (X-2031), USA, Notes FRN 30apr2028, USD (BB-2028) and USA, Notes 4.25% 15aug2035, USD (E-2035). LTAX holds in its top three: New York Transitional Finance Authority, 5% 1feb2053, USD (2026), Puerto Rico Sales Tax Financing Corp., 4.75% 1jul2053, USD and Wisconsin Public Finance Authority, 5.75% 31dec2065, USD (2025).
Which ETF is more diversified: USFI or LTAX?
USFI holds 59 securities with 74.98% of its assets in the top 15. LTAX has 86 securities and a top 15 weight of 27.79%.
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