Nomura National High-Yield Municipal Bond ETF
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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.
Index-Tracked
Index-Tracked
CategoryHigh Yield Muni
CategoryHigh Yield Muni
Number of holdings129
Number of holdings129
Inception DateMar 5, 2025
Inception DateMar 5, 2025
What's in this fund
Sectors
As of December 3, 2025Municipal Bonds98.93%
Cash and Equivalents1.07%
Top 10 Holdings (23.14% of total assets)
As of December 3, 2025NameSymbol% Assets
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%—4.02%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%—2.95%
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%—2.65%
PUERTO RICO COMWLTH 4%—2.38%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%—2.23%
OHIO ST HOSP REV 5%—2.00%
PUBLIC FIN AUTH WIS TOLL REV 6.5%—1.78%
SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.5%—1.72%
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%—1.71%
PUERTO RICO COMWLTH 0%—1.70%
HTAX Key Statistics
AUM31.12M
AUM31.12M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.77
30-Day yield4.77
Average volume1.81K
Average volume1.81K
High today—
High today—
Low today—
Low today—
Open price—
Open price—
Volume0.00
Volume0.00
52 Week high$25.08
52 Week high$25.08
52 Week low$23.17
52 Week low$23.17
Expense ratio0.49
Expense ratio0.49
Stock Snapshot
Nomura National High-Yield Municipal Bond ETF(HTAX) stock is priced at $24.36, giving the company a market capitalization of 31.05M.
Nomura National High-Yield Municipal Bond ETF(HTAX) stock opened on 2025-12-05 at —. The price climbed to — and dipped to —.
Nomura National High-Yield Municipal Bond ETF(HTAX) shares are trading with a volume of 0, against a daily average of 1.81K.
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.
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.