Nomura National High-Yield Municipal Bond ETF

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About HTAX

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.

What's in this fund

Sectors

As of March 27, 2026

Municipal Bonds99.46%

Cash and Equivalents0.54%

Top 10 Holdings (15.00% of total assets)

As of March 27, 2026

NameSymbol% Assets

VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV 0%—1.85%

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%—1.84%

GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%—1.79%

PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75%—1.46%

PUERTO RICO COMWLTH 4%—1.45%

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%—1.44%

OREGON ST FACS AUTH REV 0%—1.32%

MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 0%—1.30%

LOUISIANA PUB FACS AUTH REV 5%—1.29%

PUERTO RICO COMWLTH 0%—1.26%

HTAX Key Statistics

AUM

54.30M

AUM54.30M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.49

30-Day yield4.49

Average volume

5.10K

Average volume5.10K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$25.08

52 Week high$25.08

52 Week low

$23.17

52 Week low$23.17

Expense ratio

0.49

Expense ratio0.49

View Prospectus and Reports

Stock Snapshot

Nomura National High-Yield Municipal Bond ETF(HTAX) stock is priced at $24.17, giving the company a market capitalization of 54.38M.

Nomura National High-Yield Municipal Bond ETF(HTAX) stock opened on 2026-03-31 at —. The price climbed to — and dipped to —.

Nomura National High-Yield Municipal Bond ETF(HTAX) shares are trading with a volume of 0, against a daily average of 5.1K.

In the last year, Nomura National High-Yield Municipal Bond ETF(HTAX) shares hit a 52-week high of $25.08 and a 52-week low of $23.17.

Average Annual Return

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