HTAX
Nomura National High-Yield Municipal Bond ETF·ARCA
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Nomura National High-Yield Municipal Bond ETF Fundamentals
Assets Under Management
54.14MUSD
Fund Flows (1Y)
47.20MUSD
Dividend Yield (TTM)
4.38%
Discount/Premium to NAV
0.23%
Shares Outstanding
2.30M
Expense Ratio
0.49%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.26% | -0.17% | -0.55% | -2.89% | -3.28% | -3.28% |
NAV Total Return | -1.82% | +1.00% | +0.31% | +1.73% | -0.04% | -0.04% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
VIRGINIA VAR 07/37
1.85%
PUERTO RICO 5% 07/58
1.84%
GDB DEBT 7.5% 08/40
1.79%
PUBLIC FIN 5.75% 07/62
1.45%
PUERTO RICO 4% 07/46
1.45%
BLACK BELT 5% 10/35
1.44%
OREGON ST FACS VAR 08/34
1.32%
LOUISIANA PUB 5% 09/66
1.30%
MARYLAND ST VAR 07/41
1.29%
PUERTO RICO 4.75% 07/53
1.26%
Top 10 Weight 14.99%
198 Total Holdings
Is SPY better than HTAX?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-27 | 2026-02-27 | 2026-03-05 | 0.082 |
| 2026-01-30 | 2026-01-30 | 2026-02-05 | 0.085 |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 0.096 |
| 2025-11-28 | 2025-11-28 | 2025-12-04 | 0.095 |
| 2025-10-31 | 2025-10-31 | 2025-11-06 | 0.102 |
| 2025-09-30 | 2025-09-30 | 2025-10-06 | 0.094 |
| 2025-08-29 | 2025-08-29 | 2025-09-05 | 0.095 |
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How Much Does HTAX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy HTAX?
Fund Flows
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