HTAX
Nomura National High-Yield Municipal Bond ETF
HTAX
Closed
$24.82
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 58.52m in AUM and 211 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
$24.92
Volume
41.00
AUM
$58.40M
Prev. close
$24.81
Expense ratio
0.49%
P/E
0.00
$24.80
Day’s Range
$24.92
$23.99
52W Range
$25.08
What’s in the fund
218
Total holdings
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%
1.78%
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%
1.67%
PUERTO RICO COMWLTH 0%
1.26%
LOUISIANA PUB FACS AUTH REV 5%
1.25%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%
1.22%
PUBLIC FIN AUTH WIS TOLL REV 5.75%
1.15%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
0.99%
PUBLIC FIN AUTH WIS TOLL REV 6.5%
0.96%
PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75%
0.95%
Others
88.77%
Returns
Performance
_
Difference
_
Nomura National High-Yield Municipal Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.29
Div. Yield
1.16%
Div. Growth YoY
10.05%
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