HTAX
Nomura National High-Yield Municipal Bond ETF
1W: -0.9%
1M: -4.3%
3M: -8.1%
YTD: -5.1%
1Y: -5.4%
$22.93
-0.07 (-0.30%)
Weekly Expected Move ±1.2%
$22
$23
$23
$23
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$30M
Holdings234
Top 10 Wt18.6%
Volume86,566
Avg Volume15,180
Beta0.15
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-03-06
Sector Allocation
Other
99.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US DOLLAR | — | 5.89% | $3.9M | 3,938,218 |
| 2 | OREGON ST FACS VAR 08/34 | — | 2.17% | $1.4M | 1,450,000 |
| 3 | VIRGINIA VAR 07/37 | — | 1.50% | $1.0M | 1,000,000 |
| 4 | BAY AREA TOLL VAR 04/59 | — | 1.50% | $1.0M | 1,000,000 |
| 5 | HOUSTON TEX 5.5% 09/58 | — | 1.47% | $981,458 | 995,000 |
| 6 | PUERTO RICO 5% 07/58 | — | 1.40% | $937,756 | 1,050,000 |
| 7 | ARIZONA INDL VAR 02/48 | — | 1.38% | $925,000 | 925,000 |
| 8 | GDB DEBT 7.5% 08/40 | — | 1.15% | $769,855 | 780,116 |
| 9 | PUERTO RICO ZERO 07/46 | — | 1.10% | $734,890 | 2,250,000 |
| 10 | PUERTO RICO VAR 11/43 | — | 1.07% | $712,636 | 1,014,429 |
Recent Holding Changes
No recent changes