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 5, 2026

Municipal Bonds99.78%

Cash and Equivalents0.22%

Top 10 Holdings (18.47% of total assets)

As of February 5, 2026

NameSymbol% Assets

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%—2.34%

MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 0%—2.27%

GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%—2.05%

PUERTO RICO COMWLTH 4%—1.88%

PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75%—1.86%

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%—1.83%

LOUISIANA PUB FACS AUTH REV 5%—1.61%

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%—1.60%

PUBLIC FIN AUTH WIS TOLL REV 5.75%—1.52%

PUERTO RICO COMWLTH 0%—1.51%

HTAX Key Statistics

AUM

44.13M

AUM44.13M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.80

30-Day yield4.80

Average volume

27.21K

Average volume27.21K

High today

$24.48

High today$24.48

Low today

$24.48

Low today$24.48

Open price

$24.48

Open price$24.48

Volume

1.51K

Volume1.51K

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

With a market cap of 44.07M, Nomura National High-Yield Municipal Bond ETF(HTAX) trades at $24.48.

On 2026-02-07, Nomura National High-Yield Municipal Bond ETF(HTAX) stock moved within a range of $24.48 to $24.48. With shares now at $24.48, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading volume for Nomura National High-Yield Municipal Bond ETF(HTAX) stock has reached 1.51K, versus its average volume of 27.21K.

Over the past 52 weeks, Nomura National High-Yield Municipal Bond ETF(HTAX) stock has traded between a high of $25.08 and a low of $23.17.

Average Annual Return

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