Total Holdings
214
Portfolio diversification across 214 positions
HTAX
(NYSEARCA)Nomura National High-Yield Municipal Bond ETF
$24.37-- (--)
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HTAX ETF Holdings: Nomura National High-Yield Municipal Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$57.94M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Fund Issuer
Nomura
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | P PR.PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | Stock | 1.78% |
| 2 | P PR.PRCDEV 7.5 08.20.2040 | GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | Stock | 1.67% |
| 3 | W WI.PUBEDU 5.75 07.01.2062 | PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75% | Stock | 1.39% |
| 4 | A AL.BBEUTL 5 10.01.2035 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | Stock | 1.36% |
| 5 | L LA.LASFAC 5 09.01.2066 | LOUISIANA PUB FACS AUTH REV 5% | Stock | 1.26% |
| 6 | P PR.PRC 11.01.2043 | PUERTO RICO COMWLTH 0% | Stock | 1.24% |
| 7 | P PR.PRCGEN 4.75 07.01.2053 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | Stock | 1.21% |
| 8 | W WI.PUBTRN 5.75 12.31.2065 | PUBLIC FIN AUTH WIS TOLL REV 5.75% | Stock | 1.16% |
| 9 | O OH.BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | Stock | 1.02% |
| 10 | W WI.PUBTRN 6.5 12.31.2065 | PUBLIC FIN AUTH WIS TOLL REV 6.5% | Stock | 0.96% |
| 11 | C CA.SDGAPT 5.5 07.01.2055 | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.5% | Stock | 0.92% |
| 12 | A AZ.SALAGR 5.25 01.01.2053 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25% | Stock | 0.91% |
| 13 | I IL.CHITRN 5.25 01.01.2061 | CHICAGO ILL O HARE INTL ARPT REV 5.25% | Stock | 0.90% |
| 14 | T TX.HOUFAC 5.5 09.01.2058 | HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5.5% | Stock | 0.90% |
| 15 | C CO.AERTRN 5.5 12.01.2044 | AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 5.5% | Stock | 0.89% |
| 16 | F FL.LEEMED 6 10.01.2061 | LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 6% | Stock | 0.88% |
| 17 | C CA.CASFIN 5 12.31.2043 | CALIFORNIA MUN FIN AUTH REV 5% | Stock | 0.87% |
| 18 | N NY.NYTTRN 5.5 06.30.2060 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | Stock | 0.87% |
| 19 | I IL.CHIEDU 5.5 12.01.2045 | CHICAGO ILL BRD ED 5.5% | Stock | 0.87% |
| 20 | C CA.CATOLL 04.01.2059 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 0% | Stock | 0.86% |
| 21 | N NH.NFAGEN 6.12 12.15.2033 | NATIONAL FIN AUTH N H SPL REV 6.125% | Stock | 0.86% |
| 22 | T TX.TXSTRN 5 06.30.2058 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5% | Stock | 0.86% |
| 23 | W WI.PUBGEN 5 02.01.2062 | PUBLIC FIN AUTH WIS HOTEL REV 5% | Stock | 0.84% |
| 24 | F FL.FLSDEV 5.25 07.01.2053 | FLORIDA DEV FIN CORP REV 5.25% | Stock | 0.84% |
Frequently Asked Questions About Nomura National High-Yield Municipal Bond ETF Holdings
What are the top holdings in HTAX?
Nomura National High-Yield Municipal Bond ETF (HTAX) holds 214 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is HTAX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review HTAX's holdings table to analyze concentration risk.
What is HTAX's sector allocation?
The Sector Allocation chart shows how HTAX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does HTAX invest in?
HTAX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is HTAX ETF?
HTAX's diversification can be assessed by reviewing its 214 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.