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

Top 10 Holdings (12.17% of total assets)

As of July 24, 2026

NameSymbol% Assets

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%—1.77%

GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%—1.70%

PUERTO RICO COMWLTH 0%—1.27%

LOUISIANA PUB FACS AUTH REV 5%—1.24%

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%—1.22%

PUBLIC FIN AUTH WIS TOLL REV 5.75%—1.16%

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%

SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.5%—0.91%

HTAX Key Statistics

AUM

57.46M

AUM57.46M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.64

30-Day yield4.64

Average volume

7.47K

Average volume7.47K

High today

$24.45

High today$24.45

Low today

$24.45

Low today$24.45

Open price

$24.45

Open price$24.45

Volume

375.00

Volume375.00

52 Week high

$25.08

52 Week high$25.08

52 Week low

$23.19

52 Week low$23.19

Expense ratio

0.49

Expense ratio0.49

View Prospectus and Reports

Stock Snapshot

With a market cap of 57.45M, Nomura National High-Yield Municipal Bond ETF(HTAX) trades at $24.45.

On 2026-07-25, Nomura National High-Yield Municipal Bond ETF(HTAX) stock moved within a range of $24.45 to $24.45. With shares now at $24.45, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading volume for Nomura National High-Yield Municipal Bond ETF(HTAX) stock has reached 375, versus its average volume of 7.47K.

The stock's 52-week range extends from a low of $23.19 to a high of $25.08.

Average Annual Return

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