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 June 1, 2026

Municipal Bonds99.08%

Cash and Equivalents0.92%

Top 10 Holdings (13.59% of total assets)

As of June 1, 2026

NameSymbol% Assets

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%—1.81%

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

PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75%—1.41%

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%—1.38%

LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 6%—1.34%

LOUISIANA PUB FACS AUTH REV 5%—1.28%

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%—1.23%

PUERTO RICO COMWLTH 0%—1.23%

PUBLIC FIN AUTH WIS TOLL REV 5.75%—1.17%

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%—1.04%

HTAX Key Statistics

AUM

57.31M

AUM57.31M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.64

30-Day yield4.64

Average volume

5.80K

Average volume5.80K

High today

$24.76

High today$24.76

Low today

$24.71

Low today$24.71

Open price

$24.71

Open price$24.71

Volume

5.13K

Volume5.13K

52 Week high

$24.86

52 Week high$24.86

52 Week low

$23.19

52 Week low$23.19

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 $24.76. The company's market cap stands at 57.57M.

During the trading session on 2026-06-09, Nomura National High-Yield Municipal Bond ETF(HTAX) shares reached a daily high of $24.76 and a low of $24.71. At a current price of $24.76, the stock is +0.2% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 5.13K, compared to an average daily volume of 5.8K.

Over the past 52 weeks, Nomura National High-Yield Municipal Bond ETF(HTAX) stock has traded between a high of $24.86 and a low of $23.19.

Average Annual Return

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