HTAX ETF

HTAX ETF
$23.66
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HTAX holds 12.0% of its assets in its 10 largest positions as of Aug 31, 2026. HTAX is Nomura National High-Yield Municipal Bond ETF.

Showing the top 10 of 225 holdings · as of Aug 31, 2026
Top 10 weight
11.97%
HTAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.71%		1.7%1,050,000$1.02MFinancialsDiversified Financial Services
2—Arizona Industrial Development Authority 4.54999875 02-01-2048
1.55%		3.3%925,000$925.0K--
Sector and industry · Pro
3—Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
1.29%		4.5%780,116$769.9K
4DebtCommonwealth Of Puerto Rico
1.21%		5.8%1,014,429$724.0K
5—Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2
1.17%		6.9%750,000$698.6K
6DebtPuerto Rico Sales Tax Financing Corp Sa
1.16%		8.1%730,000$690.8K
7DebtPub Fin A
1.11%		9.2%645,000$662.4K
8DebtNational Fin Auth N H Rev 5.5%
0.95%		10.1%550,000$569.7K
9—Public Fin 6.5% 12/65
0.92%		11.1%500,000$547.3K
10—Public Finance Authority 2062-07-01
0.90%		12.0%528,122$538.5K
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Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest RatesGovernance & EthicsSocial Impact

HTAX ETF Top Holdings

HTAX holdings top 10 positions. The top 10 holdings account for 12.0% of the fund, led by Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 1.7%, Arizona Industrial Development Authority 4.54999875 02-01-2048 at 1.6%, Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 at 1.3%.

HTAX portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Financials at 26.1%.

HTAX sectors provide a detailed breakdown. HTAX overlap shows how holdings compare to other funds in your portfolio.

Compare HTAX

HTAX vs SPYHTAX vs QQQHTAX vs VOOHTAX vs VTIHTAX vs IVVHTAX vs SCHDHTAX vs VYMHTAX vs VXUS
Showing 10 of 217 holdingsTop 10 Weight: 11.97%
#TickerNameIndustryWeightAllocation
1PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058Financials1.71%
2-Arizona Industrial Development Authority 4.54999875 02-01-2048Other1.55%
3-Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040Other1.29%
4PR PRC 11/01/2043Commonwealth Of Puerto Rico 0 11/01/2043Financials1.21%
5-Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2Other1.17%
6PR PRCGEN 4.75 07/01Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053Financials1.16%
7WI PUBTRN 5.75 12/31Pub Fin A 5.75% 12/31/65Financials1.11%
8-National Fin Auth N H Rev 5.5% 5.5 08/31/2051Other0.95%
9-PUBLIC FIN 6.5% 12/65Other0.92%
10WI PUBEDU 5.75 07/01Public Finance Authority 2062-07-01Financials0.90%
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Holdings Distribution

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