Total Holdings
218
Portfolio diversification across 218 positions
HTAX
(NYSEARCA)Nomura National High-Yield Municipal Bond ETF
$23.81-- (--)
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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
$57.60M
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 25 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 | 1.77% |
| 2 | P PR.PRCDEV 7.5 08.20.2040 | GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | Stock | 1.70% |
| 3 | P PR.PRC 11.01.2043 | PUERTO RICO COMWLTH 0% | Stock | 1.27% |
| 4 | L LA.LASFAC 5 09.01.2066 | LOUISIANA PUB FACS AUTH REV 5% | Stock | 1.25% |
| 5 | P PR.PRCGEN 4.75 07.01.2053 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | Stock | 1.21% |
| 6 | W WI.PUBTRN 5.75 12.31.2065 | PUBLIC FIN AUTH WIS TOLL REV 5.75% | Stock | 1.16% |
| 7 | O OH.BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | Stock | 1.00% |
| 8 | W WI.PUBTRN 6.5 12.31.2065 | PUBLIC FIN AUTH WIS TOLL REV 6.5% | Stock | 0.96% |
| 9 | W WI.PUBEDU 5.75 07.01.2062 | PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75% | Stock | 0.95% |
| 10 | C CA.SDGAPT 5.5 07.01.2055 | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.5% | Stock | 0.92% |
| 11 | T TX.HOUFAC 5.5 09.01.2058 | HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5.5% | Stock | 0.90% |
| 12 | A AZ.SALAGR 5.25 01.01.2053 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25% | Stock | 0.90% |
| 13 | C CO.AERTRN 5.5 12.01.2044 | AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 5.5% | Stock | 0.89% |
| 14 | I IL.CHITRN 5.25 01.01.2061 | CHICAGO ILL O HARE INTL ARPT REV 5.25% | Stock | 0.89% |
| 15 | A AL.BBEUTL 5 10.01.2035 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | Stock | 0.89% |
| 16 | N NY.NYTTRN 5.5 06.30.2060 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | Stock | 0.88% |
| 17 | F FL.LEEMED 6 10.01.2061 | LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 6% | Stock | 0.88% |
| 18 | G GA.FULHSG 5.75 07.01.2066 | FULTON CNTY GA DEV AUTH STUDENT HSG REV 5.75% | Stock | 0.87% |
| 19 | I IL.CHIEDU 5.5 12.01.2045 | CHICAGO ILL BRD ED 5.5% | Stock | 0.87% |
| 20 | N NH.NFAGEN 6.12 12.15.2033 | NATIONAL FIN AUTH N H SPL REV 6.125% | Stock | 0.87% |
| 21 | F FL.FLSDEV 5.25 07.01.2053 | FLORIDA DEV FIN CORP REV 5.25% | Stock | 0.85% |
| 22 | T TX.TXSTRN 5 06.30.2058 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5% | Stock | 0.85% |
| 23 | W WI.PUBGEN 5 02.01.2062 | PUBLIC FIN AUTH WIS HOTEL REV 5% | Stock | 0.83% |
| 24 | F FL.FLSMED 5.25 08.01.2051 | FLORIDA DEV FIN CORP HEALTHCARE FACS REV 5.25% | Stock | 0.81% |
| 25 | F FL.VGEDEV 4.8 05.01.2055 | VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 4.8% | Stock | 0.80% |
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 218 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 218 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.