HTAX
Nomura National High-Yield Municipal Bond ETF
HTAX
Closed
$24.30
Closed
-(-)
At close
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About
HTAX was created on 2025-03-05 by Nomura. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 59.34m in AUM and 218 holdings. HTAX seeks to provide federal tax-exempt current income through an actively managed portfolio of US high-yield municipal bonds with varying maturities. The fund maintains a dollar-weighted average maturity between 5 and 30 years.
Company
Nomura
Asset class
Fixed Income
Inception date
2025
Investment segment
High Yield
ISIN
US5559278701
Key stats
Open
$24.33
Volume
1.19K
AUM
$59.41M
Prev. close
$24.37
Expense ratio
0.49%
P/E
0.00
$24.30
Day’s Range
$24.33
$23.99
52W Range
$25.08
What’s in the fund
224
Total holdings
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%
1.71%
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%
1.64%
ARIZONA INDL DEV AUTH HOSP REV 0%
1.55%
PUERTO RICO COMWLTH 0%
1.21%
LOUISIANA PUB FACS AUTH REV 5%
1.19%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%
1.17%
PUBLIC FIN AUTH WIS TOLL REV 5.75%
1.11%
NATIONAL FIN AUTH N H REV 5.5%
0.96%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
0.96%
Others
88.50%
Returns
Performance
_
Difference
_
Nomura National High-Yield Municipal Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.10
Div. Yield
0.39%
Div. Growth YoY
-66.66%
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