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Nomura National High-Yield Municipal Bond ETF HTAX

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23.79 USD +0.02 (+0.08%)

Nov 6, 2026, 10:53 AM EST

23.74 Day range 23.79

22.61 52-week range 25.08

YTD: -2.18%
1 year: -2.98%

Issuer: Nomura
Asset class: Municipal Fixed Income
Expense ratio: 0.49%
Assets under management: $95.60M
NAV: 23.60
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%

Municipal 99.16%
Cash & Others 0.84%

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

Updated 2026-11-06