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 February 27, 2026

Municipal Bonds96.96%

Cash and Equivalents3.04%

Top 10 Holdings (15.04% of total assets)

As of February 27, 2026

NameSymbol% Assets

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%—1.87%

VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV 0%—1.82%

GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%—1.68%

PUERTO RICO COMWLTH 4%—1.50%

PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75%—1.49%

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%—1.49%

LOUISIANA PUB FACS AUTH REV 5%—1.32%

OREGON ST FACS AUTH REV 0%—1.30%

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%—1.29%

MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 0%—1.28%

HTAX Key Statistics

AUM

54.92M

AUM54.92M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.80

30-Day yield4.80

Average volume

13.27K

Average volume13.27K

High today

$24.61

High today$24.61

Low today

$24.56

Low today$24.56

Open price

$24.61

Open price$24.61

Volume

516.00

Volume516.00

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 $24.61, giving the company a market capitalization of 54.65M.

As of 2026-03-03, Nomura National High-Yield Municipal Bond ETF(HTAX) stock has fluctuated between $24.56 and $24.61. The current price stands at $24.61, placing the stock +0.2% above today's low and 0.0% off the high.

Nomura National High-Yield Municipal Bond ETF(HTAX) shares are trading with a volume of 516, against a daily average of 13.27K.

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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