Nomura National High-Yield Municipal Bond ETF HTAX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.49%
- Net assets
- $58.5M
- Holdings
- 216
- 12-month distribution yield
- 4.80%
- Asset class
- Fixed income
Nomura National High-Yield Municipal Bond ETF (HTAX) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Nomura. Its category is Fixed income · US (fixed income). Its last price was US$23.24 on 20 Oct 2026. Its expense ratio is 0.49% a year, from its prospectus dated 29 Jul 2025. It reported net assets of US$58.49 million as of 30 Jun 2026. Its latest holdings report lists 216 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.12 a unit, a 12-month distribution yield of 4.80%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.49%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.49%
- Prospectus date
- 29 Jul 2025
- Filed with the SEC
- 29 Jul 2025
Size and reporting
- Net assets
- $58,494,360
- Total assets
- $60,300,176
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 216 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Puerto Rico Sales Tax Financing Corp. Puerto Rico Sales Tax Financing Corp., Series A-1 | US74529JPX71 | 1.80% | $1.1M | Debt | Puerto Rico | USD |
| 2 | GDB Debt Recovery Authority of Puerto Rico | US36829QAA31 | 1.66% | $970K | Debt | Puerto Rico | USD |
| 3 | Louisiana Public Facilities Authority Louisiana Public Facilities Authority, Series 2024 | US546399TA40 | 1.26% | $739K | Debt | United States | USD |
| 4 | Commonwealth of Puerto Rico | US74514L3T29 | 1.25% | $730K | Debt | Puerto Rico | USD |
| 5 | Puerto Rico Sales Tax Financing Corp. Puerto Rico Sales Tax Financing Corp., Series A-1 | US74529JPW98 | 1.23% | $722K | Debt | Puerto Rico | USD |
| 6 | Public Finance Authority Public Finance Authority, Series 2025 | US74448UAD00 | 1.16% | $676K | Debt | United States | USD |
| 7 | Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority, Series 2020B-2, Class 2 | US118217CZ97 | 1.01% | $588K | Debt | United States | USD |
| 8 | Public Finance Authority Public Finance Authority, Series 2025 | US74448UAC27 | 0.96% | $560K | Debt | United States | USD |
| 9 | Public Finance Authority Public Finance Authority, Series 2023-1, Class A | US74448GAA76 | 0.95% | $556K | Debt | United States | USD |
| 10 | San Diego County Regional Airport Authority San Diego County Regional Airport Authority, Series 2025B | US79739GTE60 | 0.92% | $538K | Debt | United States | USD |
| 11 | Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2023B | US79574CFR97 | 0.91% | $533K | Debt | United States | USD |
| 12 | City of Houston TX Hotel Occupancy Tax & Special Revenue City of Houston, Series 2026C | US44237NMW91 | 0.91% | $532K | Debt | United States | USD |
| 13 | Black Belt Energy Gas District Black Belt Energy Gas District, Series 2025G | US09182TGM36 | 0.90% | $527K | Debt | United States | USD |
| 14 | Chicago O'Hare International Airport Chicago O'Hare International Airport, Series 2026A | US167591CK06 | 0.89% | $523K | Debt | United States | USD |
| 15 | Aerotropolis Regional Transportation Authority Aerotropolis Regional Transportation Authority, Series 2024 | US008051AD63 | 0.88% | $516K | Debt | United States | USD |
| 16 | Lee County Industrial Development Authority Lee County Industrial Development Authority, Series 2026 | US52349EEZ97 | 0.88% | $515K | Debt | United States | USD |
| 17 | New York Transportation Development Corp. New York Transportation Development Corp., Series 2024 | US650116HQ22 | 0.87% | $511K | Debt | United States | USD |
| 18 | Chicago Board of Education Chicago Board of Education, Series 2025C | US167505D297 | 0.87% | $511K | Debt | United States | USD |
| 19 | Development Authority for Fulton County Development Authority for Fulton County, Series 2026A | US36005YAF16 | 0.86% | $504K | Debt | United States | USD |
| 20 | New Hampshire Business Finance Authority New Hampshire Business Finance Authority, Series 2026 | US63608TBJ88 | 0.86% | $500K | Debt | United States | USD |
| 21 | Bay Area Toll Authority Bay Area Toll Authority, Series 2024D | US072024ZH86 | 0.85% | $500K | Debt | United States | USD |
| 22 | Public Finance Authority Public Finance Authority, Series 2022A | US74447DAD93 | 0.85% | $497K | Debt | United States | USD |
| 23 | Florida Development Finance Corp. Florida Development Finance Corp., Series 2024 | US340618DV61 | 0.85% | $496K | Debt | United States | USD |
| 24 | Texas Private Activity Bond Surface Transportation Corp. Texas Private Activity Bond Surface Transportation Corp., Series 2019 | US882667AN81 | 0.84% | $494K | Debt | United States | USD |
| 25 | Village Community Development District No. 15 Village Community Development District No. 15, Series 2024 | US92708KAK34 | 0.82% | $481K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 100.26% | |
| Equity (common) | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 89.80% | |
| Puerto Rico | 9.89% | |
| VI | 0.35% | |
| GU | 0.22% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.26% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.1150
- 12-month yield
- 4.80%
- Frequency
- Monthly
- Latest ex-date
- 30 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1150) ÷ latest price ($23.24) × 100 = 4.80%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (18 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Sep 2026 | $0.0820 |
| 31 Aug 2026 | $0.0960 |
| 31 Jul 2026 | $0.0960 |
| 30 Jun 2026 | $0.0960 |
| 29 May 2026 | $0.0930 |
| 30 Apr 2026 | $0.0980 |
| 31 Mar 2026 | $0.0940 |
| 27 Feb 2026 | $0.0820 |
| 30 Jan 2026 | $0.0850 |
| 24 Dec 2025 | $0.0960 |
| 28 Nov 2025 | $0.0950 |
| 31 Oct 2025 | $0.1020 |
| 30 Sep 2025 | $0.0940 |
| 29 Aug 2025 | $0.0950 |
| 31 Jul 2025 | $0.0930 |
| 30 Jun 2025 | $0.0800 |
| 30 May 2025 | $0.1440 |
| 30 Apr 2025 | $0.0940 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000090015) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
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- HTAX and BND Vanguard Total Bond Market ETF
- HTAX and AGG iShares Core U.S. Aggregate Bond ETF
- HTAX and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- HTAX and BSV Vanguard Short-Term Bond ETF