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$24.66 - $24.70
52-Week High$25.08
52-Week Low$23.17
Open$24.67
Volume509
Average Volume (3M)509
Assets (AUM)44.03M
Expense Ratio0.49%
Total Holdings160
Inception DateMar 4, 2025
1 Day Change0.13%
1 Month Change0.88%
6 Month Change5.62%
YTD Change1.52%
50-Day MA$24.44
200-Day MA$24.12
RSI64.90
Stochastic %K100.00
Stochastic %D82.35
Annual Dividend$0.98
Dividend Yield3.96%
Last Dividend Ex-DateJan 30, 2026

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