HTAX ETF
Nomura National High-Yield Municipal Bond ETF
HTAX ETF Overview
HTAX ETF (Nomura National High-Yield Municipal Bond ETF) is managed by Nomura Asset Management Co Ltd with $59.3M in net assets. HTAX expense ratio is 0.49%, holding 217 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2025-03-05.
HTAX performance shows a YTD return of 2.30%. The 1-year return is 8.60%. HTAX dividend yield stands at 4.61%, paid monthly.
HTAX top holdings include Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 (1.7%), Arizona Industrial Development Authority 4.54999875 02-01-2048 (1.6%), Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 (1.3%), Commonwealth Of Puerto Rico 0 11/01/2043 (1.2%), Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 (1.2%). Go to all HTAX holdings, HTAX sectors, or HTAX dividends.
HTAX can be compared against other funds. Use HTAX overlap to find shared positions, or HTAX vs another fund for a side-by-side view. HTAX alternatives are available via the screener, along with tax-loss harvesting opportunities.