Nomura National High-Yield Municipal Bond ETF
HTAXNYSEARCANomuraFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $68.77M
- Expense ratio
- 0.49%
- Dividend yield
- 4.76%
- Holdings
- 239
- 52-week range
- $22.61$25.08
- Volume (live)
- -
- Avg. volume (3M)
- 81.75K
HTAX ETF: Nomura National High-Yield Municipal Bond ETF - Price, Holdings & Analysis
Nomura National High-Yield Municipal Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $23.46 - $23.46 |
|---|---|
| 52-Week High | $25.08 |
| 52-Week Low | $22.61 |
| Open | $23.46 |
| Volume (last close) | 6.34K |
| Average Volume (3M) | 81.75K |
| 1 Day Change | +1.17% |
|---|---|
| 1 Month Change | 0.00% |
| 6 Month Change | −5.04% |
| YTD Change | −3.80% |
| 1 Year Change | −4.99% |
| Annual Dividend | $1.11 |
|---|---|
| Dividend Yield | 4.76% |
| Last Dividend Ex-Date | Sep 30, 2026 |
| Dividend Growth YoY | +85.76% |
| Assets (AUM) | $68.77M |
|---|---|
| Expense Ratio | 0.49% |
| Total Holdings | 239 |
| Inception Date | Mar 4, 2025 |
| 50-Day MA | $23.64 |
|---|---|
| 200-Day MA | $24.33 |
| RSI | 49.86 |
| Stochastic %K | 90.88 |
| Stochastic %D | 92.99 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
HTAX at a Glance
Nomura National High-Yield Municipal Bond ETF (HTAX) is a fixed income ETF from Nomura, launched in March 2025. It manages $68.77M in assets and charges a 0.49% expense ratio, about $49 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 239 positions. The largest are OREGON ST FACS AUTH REV 0% (OR.ORSFAC 08.01.2034, 2.11%), BAY AREA TOLL AUTH CALIF TOLL BRDG REV 0% (CA.CATOLL 04.01.2059, 1.45%) and VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV 0% (VA.VASMED 07.01.2037, 1.45%). The top 10 holdings make up 13.8% of the fund. 100.0% of assets are in the United States.
It pays distributions yielding 4.76% at the Oct 23, 2026 close, $1.11 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 5.0% over one year (price change, excluding distributions).
Frequently Asked Questions About Nomura National High-Yield Municipal Bond ETF
What is the current price of HTAX?
The latest HTAX price is $23.43 (Oct 23, 2026 close). The 52-week range is $22.61–$25.08. The share price is down 5.0% over the past year (price change, excluding distributions).
What is the expense ratio for HTAX?
HTAX's annual expense ratio is 0.49%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does HTAX pay dividends?
Yes, HTAX pays a 4.76% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 30, 2026. View full dividend history in the Dividends section.
What are the top holdings of HTAX?
As of Oct 4, 2026, HTAX's largest holdings are OREGON ST FACS AUTH REV 0% (2.1%), BAY AREA TOLL AUTH CALIF TOLL BRDG REV 0% (1.5%), VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV 0% (1.5%) (combined weight: 5.0%). The fund holds 239 total positions. View the complete portfolio breakdown in the Holdings section.
How does HTAX compare to similar ETFs?
Compare HTAX (0.49% expense ratio, $69M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.