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 $84.8M in net assets. HTAX expense ratio is 0.49%, holding 224 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2025-03-05.
HTAX performance shows a YTD return of -3.77%. The 1-year return is -2.61%. HTAX dividend yield stands at 4.87%, paid monthly.
HTAX top holdings include USD (4.8%), Oregon State Facilities Authority Dv&dp 08/01/2034 (2.1%), Virginia St Cmwlt V/R 07/01/37 (1.4%), Bay Area Toll Auth 4.4% 2059-04-01 (1.4%), Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5 (1.4%). 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.