HTAX ETF (Nomura National High-Yield Municipal Bond ETF) is managed by Nomura Asset Management Co Ltd with $57.6M in net assets. HTAX expense ratio is 0.49%, holding 201 positions across sectors including Other, Financials, Real Estate. Inception date: 2025-03-05.

HTAX performance shows a YTD return of 4.38%. The 1-year return is 8.69%. HTAX dividend yield stands at 4.51%, paid monthly.

HTAX top holdings include Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058 (1.8%), Virginia St Cmwlt V/R 07/01/37 (1.8%), Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 (1.8%), Public Finance Authority 2062-07-01 (1.4%), Commonwealth of Puerto Rico 4.00% 07/01/2046 (1.4%). View all HTAX holdings, sector breakdown, or dividend history.

HTAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HTAX alternatives are available via the screener, along with tax-loss harvesting opportunities.