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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.

$23.97

-$0.035 (-0.15%) yesterday

1:30 PM 09/02/26 Closed

1D price range

$23.94$23.97

52W price range

$23.32$25.08

YTD Perf.

+1.08%

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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API

PerformanceDec 31, 2025 - Sep 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Municipal

52.47%

Unavailable

47.53%

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 September 2, 2026.

HTAX follows a distributing dividend policy, meaning it pays out income to investors. As of September 2, 2026, its 12-month trailing yield was 3.90%.

As of July 31, 2026, HTAX has significant geographic allocations in USA.

As of July 31, 2026, HTAX focuses largely on Municipal.

As of July 31, 2026, HTAX holds 217 positions in its portfolio, with 16.32% of assets concentrated in its top 15 holdings.

As of July 31, 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 Puerto Rico, FRN 1nov2043, USD.

The base currency of HTAX is USD.

Top 10 holdings

Data as of 07/31/26

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

1.71%

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

1.66%

Puerto Rico, FRN 1nov2043, USD

1.23%

Louisiana Public Facilities Authority, 5% 1sep2066, USD (2024)

1.21%

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

1.18%

Wisconsin Public Finance Authority, 5.75% 31dec2065, USD (2025)

1.13%

US63607YEY23

0.98%

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

0.96%

Wisconsin Public Finance Authority, 6.5% 31dec2065, USD (2025)

0.93%

Wisconsin Public Finance Authority, 5.75% 1jul2062, USD (2023-1, A)

0.92%

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