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Key stats

What’s in the fund

209
Total holdings
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%
1.80%
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%
1.72%
PUERTO RICO COMWLTH 4%
1.42%
PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75%
1.41%
Us Dollar
1.39%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%
1.39%
LOUISIANA PUB FACS AUTH REV 5%
1.26%
PUERTO RICO COMWLTH 0%
1.23%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%
1.22%
Others
87.16%

Returns

Performance
_
Difference
_
Nomura National High-Yield Municipal Bond ETF

Apr

7

Dividends

The last payment date was Apr 7, 2026

Div. per Share

$0.26

Div. Yield

1.07%

Div. Growth YoY

-10.96%

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