Nomura National High-Yield Municipal Bond ETF (HTAX) Holdings, Sector Weights & Asset Allocation

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HTAX

Nomura National High-Yield Municipal Bond ETF

$24.25

0.31%

$0.07

At close: Mar 23, 16:00:00 GMT-4

$24.25

Pre-market: Mar 24, 07:12:27 GMT-4

Overview Forecast Holdings News

Key Stats

Prev.Close

$24.18

Open

$24.26

Day's Range

$24.25 - $24.29

52 week range

$23.17 - $25.08

Volume

1.8K

Avg.Volume

7.9K

Dividend yield

4.33%

Net Assets

NAV

Expense Ratio

Shares Outstanding

2.2M

What is HTAX?

HTAX was created on 2025-03-05 by Nomura. The fund's investment portfolio concentrates primarily on high yield fixed income. 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.

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