Nomura National High-Yield Municipal Bond ETF

YTD

ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell HTAX and other ETFs, options, and stocks.

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 (11.52% of total assets)

As of October 21, 2026

NameSymbol% Assets

JEFFERSON CNTY ALA SWR REV 5.25%—1.59%

OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV 5%—1.16%

VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV 0%—1.14%

HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5.5%—1.13%

ILLINOIS ST 5.5%—1.12%

GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%—1.11%

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%—1.09%

PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 6%—1.08%

ARIZONA INDL DEV AUTH HOSP REV 0%—1.05%

ALABAMA TOLL RD 5% 01/56—1.05%

HTAX Key Statistics

AUM

88.02M

AUM88.02M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.64

30-Day yield4.64

Average volume

101.14K

Average volume101.14K

High today

$23.43

High today$23.43

Low today

$23.25

Low today$23.25

Open price

$23.28

Open price$23.28

Volume

30.47K

Volume30.47K

52 Week high

$25.08

52 Week high$25.08

52 Week low

$22.61

52 Week low$22.61

Expense ratio

0.49

Expense ratio0.49

View Prospectus and Reports

Stock Snapshot

As of today, Nomura National High-Yield Municipal Bond ETF(HTAX) shares are valued at $23.40. The company's market cap stands at 88.92M.

During the trading session on 2026-10-22, Nomura National High-Yield Municipal Bond ETF(HTAX) shares reached a daily high of $23.43 and a low of $23.25. At a current price of $23.40, the stock is +0.6% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 30.47K, compared to an average daily volume of 101.14K.

The stock's 52-week range extends from a low of $22.61 to a high of $25.08.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.