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HTAX

Nomura National High-Yield Municipal Bond ETF

USD

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23.53 USD +0.08 +0.33%

As of Oct 30, 2026 Extended hours 23.53 0.00%

Bid: 23.48 × 500
Ask: 23.55 × 200

23.52 Day range 23.56

22.72 52-week range 25.06

YTD: -3.25%
1 year: -4.04%

Open: 23.48
Prev close: 23.45
Mkt cap: 30.97M
Vol: 28.12K
Avg vol: 45.80K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 23.52
High: 23.56

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Issuer: Nomura
Asset class: Municipal Fixed Income
Expense ratio: 0.49%
Assets under management: $94.60M
NAV: 23.45
Holdings: 0
Inception: 2025-03-05
Top 10 weight: 11.63%

US DOLLAR 1.85%
JEFFERSON 5.25% 10/49 1.51%
OKLAHOMA CAP IMP 5% 07/37 1.09%
ILLINOIS ST 5.5% 04/51 1.05%
VIRGINIA VAR 07/37 1.05%
PUBLIC FIN 5.75% 12/65 1.04%
GDB DEBT 7.5% 08/40 1.03%
PUERTO RICO 5% 07/58 1.02%
PENNSYLVANIA 6% 06/61 1.01%
ALABAMA TOLL RD 5% 01/56 0.98%
ARIZONA INDL VAR 02/48 0.97%
TEXAS PRIVATE 5% 06/58 0.97%
OKLAHOMA DEV 5.5% 08/52 0.95%
PUERTO RICO 4.75% 07/53 0.93%
LIBERTY N Y 5.25% 10/35 0.90%
ARKANSAS ST 7.5% 07/48 0.87%
PENNSYLVANIA ST 5% 12/42 0.87%
PUERTO RICO ZERO 07/46 0.83%
PUERTO RICO ZERO 07/51 0.82%
PENNSYLVANIA 5.5% 12/54 0.81%
VILLAGE 5.875% 05/56 0.80%
OHIO ST AIR 4.5% 01/48 0.79%
CLACKAMAS CNTY 5.5% 11/51 0.78%
PUERTO RICO VAR 11/43 0.76%
MOBILE CNTY 4.75% 12/54 0.74%

United States 89.98%
Puerto Rico 9.32%
Guam 0.53%
U.S. Virgin Islands 0.20%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record