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
Frequently Asked Questions About Nomura National High-Yield Municipal Bond ETF
What is the current price of HTAX?
The latest HTAX price is $24.35. The 52-week range is $23.17–$25.08. HTAX has returned -1.9% over the past 52 weeks.
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 Incomes in the ETF Screener.
Does HTAX pay dividends?
Yes, HTAX pays a 4.35% dividend yield. The last ex-dividend date was 2026-03-31. View full dividend history in the Dividends section.
What are the top holdings of HTAX?
HTAX's largest holdings are PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% (1.8%), VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV 0% (1.8%), GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% (1.8%) (combined weight: 5.4%). The fund holds 201 total positions. View the complete portfolio breakdown in the Holdings section.
How does HTAX compare to similar ETFs?
Compare HTAX (0.49% expense ratio, $54M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.