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 (12.00% of total assets)

As of September 4, 2026

NameSymbol% Assets

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%—1.70%

ARIZONA INDL DEV AUTH HOSP REV 0%—1.56%

GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%—1.30%

PUERTO RICO COMWLTH 0%—1.22%

LOUISIANA PUB FACS AUTH REV 5%—1.18%

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%—1.15%

PUBLIC FIN AUTH WIS TOLL REV 5.75%—1.11%

NATIONAL FIN AUTH N H REV 5.5%—0.96%

PUBLIC FIN AUTH WIS TOLL REV 6.5%—0.91%

PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75%—0.91%

HTAX Key Statistics

AUM

59.38M

AUM59.38M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.64

30-Day yield4.64

Average volume

2.07K

Average volume2.07K

High today

$24.01

High today$24.01

Low today

$23.95

Low today$23.95

Open price

$23.95

Open price$23.95

Volume

2.00K

Volume2.00K

52 Week high

$25.08

52 Week high$25.08

52 Week low

$23.74

52 Week low$23.74

Expense ratio

0.49

Expense ratio0.49

View Prospectus and Reports

Stock Snapshot

The current Nomura National High-Yield Municipal Bond ETF(HTAX) stock price is $24.01, with a market capitalization of 59.28M.

On 2026-09-08, Nomura National High-Yield Municipal Bond ETF(HTAX) stock traded between a low of $23.95 and a high of $24.01. Shares are currently priced at $24.01, which is +0.3% above the low and 0.0% below the high.

The Nomura National High-Yield Municipal Bond ETF(HTAX)'s current trading volume is 2K, compared to an average daily volume of 2.07K.

During the past year, Nomura National High-Yield Municipal Bond ETF(HTAX) stock moved between $23.74 at its lowest and $25.08 at its peak.

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.