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Nomura National High-Yield Municipal Bond ETF HTAX

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Price alert · HTAX

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23.65 USD +0.09 (+0.38%)

At closeNov 4, 2026, 4:00 PM EST

23.56 -0.09 -0.38%

After hours · Nov 4, 4:00 PM ET

23.60 Day range 23.69
22.61 52-week range 25.08
YTD
-2.75%
1 year
-3.51%

Nomura National High-Yield Municipal Bond ETF

Issuer
Nomura
Asset class
Municipal Fixed Income
Expense ratio
0.49%
Assets under management
$94.59M
NAV
23.50
Holdings
0
Inception
2025-03-05
Top 10 weight
11.63%

Top holdings

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

Sector weights

  • Municipal 99.16%
  • Cash & Others 0.84%

Country weights

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

Updated 2026-11-04