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›ETF Issuers›Nomura›HTAX

HTAX

Nomura National High-Yield Municipal Bond ETF

Active ETF Fixed Income

Not rated

The HTAX Exchange Traded Fund (ETF) is provided by Nomura. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$24.36

-$0.041 (-0.17%) today

2:48 PM 08/05/26 Open

1D price range

$24.36$24.40

52W price range

$23.30$24.97

YTD Perf.

+2.23%

YTD Flows

Annualized volatility

Fund AuM

€51M

Share class AuM

€51M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US5559278701

TER

0.49%

Inception date

3/5/2025

Issuer

Nomura

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Municipal

23.13%

Unavailable

76.86%

Latest HTAX news

No content available for this fund

FAQ about HTAX

HTAX is a Active ETF. This ETF provides exposure to US Mixed Ratings Municipal Bonds.

HTAX carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.

HTAX was introduced to the market on March 5, 2025. It trades on United States

Nomura National High-Yield Municipal Bond ETF, HTAX, is provided by Nomura. Learn more about Nomura here.

HTAX oversees €51M in assets as of August 4, 2026.

HTAX follows a distributing dividend policy, meaning it pays out income to investors. As of August 4, 2026, its 12-month trailing yield was 3.83%.

As of June 30, 2026, HTAX has significant geographic allocations in USA.

As of June 30, 2026, HTAX focuses largely on Municipal.

As of June 30, 2026, HTAX holds 214 positions in its portfolio, with 16.69% of assets concentrated in its top 15 holdings.

As of June 30, 2026, HTAX top three holdings include Puerto Rico Sales Tax Financing Corp., 5% 1jul2058, USD, Puerto Rico GDB Debt Recovery Authority, 7.5% 20aug2040, USD (2018) and US546399TA40.

The base currency of HTAX is USD.

Top 10 holdings

Data as of 06/30/26

Puerto Rico Sales Tax Financing Corp., 5% 1jul2058, USD

1.80%

Puerto Rico GDB Debt Recovery Authority, 7.5% 20aug2040, USD (2018)

1.66%

US546399TA40

1.26%

US74514L3T29

1.25%

Puerto Rico Sales Tax Financing Corp., 4.75% 1jul2053, USD

1.23%

US74448UAD00

1.16%

Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2)

1.01%

US74448UAC27

0.96%

US74448GAA76

0.95%

US79739GTE60

0.92%

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