HTAX Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$30M
Holdings—
Top 10 Wt—%
Beta0.15
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 234 | 99.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 234 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US DOLLAR Private | — | 5.89% | $3.9M | 3,938,218 | — | — | — |
| 2 | OREGON ST FACS VAR 08/34 Private | — | 2.17% | $1.4M | 1,450,000 | — | — | — |
| 3 | BAY AREA TOLL VAR 04/59 Private | — | 1.50% | $1.0M | 1,000,000 | — | — | — |
| 4 | VIRGINIA VAR 07/37 Private | — | 1.50% | $1.0M | 1,000,000 | — | — | — |
| 5 | HOUSTON TEX 5.5% 09/58 Private | — | 1.47% | $981,458 | 995,000 | — | — | — |
| 6 | PUERTO RICO 5% 07/58 Private | — | 1.40% | $937,756 | 1,050,000 | — | — | — |
| 7 | ARIZONA INDL VAR 02/48 Private | — | 1.38% | $925,000 | 925,000 | — | — | — |
| 8 | GDB DEBT 7.5% 08/40 Private | — | 1.15% | $769,855 | 780,116 | — | — | — |
| 9 | PUERTO RICO ZERO 07/46 Private | — | 1.10% | $734,890 | 2,250,000 | — | — | — |
| 10 | PUERTO RICO VAR 11/43 Private | — | 1.07% | $712,636 | 1,014,429 | — | — | — |
| 11 | PUERTO RICO 4.75% 07/53 Private | — | 0.97% | $648,071 | 730,000 | — | — | — |
| 12 | LOUISIANA PUB 5% 09/66 Private | — | 0.95% | $637,412 | 750,000 | — | — | — |
| 13 | PUBLIC FIN 5.75% 12/65 Private | — | 0.92% | $612,741 | 645,000 | — | — | — |
| 14 | NATIONAL FIN 5.5% 08/51 Private | — | 0.81% | $539,244 | 550,000 | — | — | — |
| 15 | FAIRFAX CNTY VA 5% 10/36 Private | — | 0.79% | $525,165 | 505,000 | — | — | — |
| 16 | PUBLIC FIN 6.5% 12/65 Private | — | 0.78% | $522,471 | 500,000 | — | — | — |
| 17 | NEW YORK N Y VAR 06/41 Private | — | 0.75% | $500,000 | 500,000 | — | — | — |
| 18 | TEXAS MUN GAS 5% 01/36 Private | — | 0.74% | $496,305 | 500,000 | — | — | — |
| 19 | SAN DIEGO CNTY 5.5% 07/55 Private | — | 0.74% | $494,126 | 500,000 | — | — | — |
| 20 | BLACK BELT 5% 10/35 Private | — | 0.73% | $488,806 | 500,000 | — | — | — |
| 21 | NATIONAL FIN 6.125% 12/33 Private | — | 0.71% | $474,035 | 500,000 | — | — | — |
| 22 | CHICAGO ILL O 5.25% 01/61 Private | — | 0.71% | $473,519 | 500,000 | — | — | — |
| 23 | JEFFERSON 5.25% 10/49 Private | — | 0.71% | $472,580 | 500,000 | — | — | — |
| 24 | AEROTROPOLIS 5.5% 12/44 Private | — | 0.71% | $471,953 | 500,000 | — | — | — |
| 25 | PUERTO RICO ZERO 07/51 Private | — | 0.70% | $470,857 | 2,000,000 | — | — | — |
| 26 | LEE CNTY FLA 6% 10/61 Private | — | 0.69% | $464,015 | 500,000 | — | — | — |
| 27 | NEW JERSEY ST 5% 06/56 Private | — | 0.69% | $462,200 | 500,000 | — | — | — |
| 28 | NEW YORK 5.5% 06/60 Private | — | 0.69% | $461,294 | 500,000 | — | — | — |
| 29 | FLORIDA DEV 5.25% 07/53 Private | — | 0.68% | $452,472 | 500,000 | — | — | — |
| 30 | FULTON CNTY 5.75% 07/66 Private | — | 0.68% | $455,302 | 500,000 | — | — | — |
| 31 | PUBLIC FIN 5.25% 11/61 Private | — | 0.67% | $446,630 | 500,000 | — | — | — |
| 32 | CHICAGO ILL 5.5% 12/45 Private | — | 0.66% | $437,844 | 500,000 | — | — | — |
| 33 | TEXAS PRIVATE 5% 06/58 Private | — | 0.66% | $440,860 | 500,000 | — | — | — |
| 34 | NORTH 5.625% 07/61 Private | — | 0.65% | $433,974 | 475,000 | — | — | — |
| 35 | PUBLIC FIN AUTH 5% 02/62 Private | — | 0.64% | $424,695 | 500,000 | — | — | — |
| 36 | FLORIDA DEV 5.25% 08/51 Private | — | 0.64% | $424,650 | 450,000 | — | — | — |
| 37 | VILLAGE CMNTY 4.8% 05/55 Private | — | 0.63% | $421,620 | 495,000 | — | — | — |
| 38 | OREGON ST FACS 5% 06/49 Private | — | 0.61% | $405,712 | 490,000 | — | — | — |
| 39 | MISSION TEX VAR 12/64 Private | — | 0.60% | $402,038 | 400,000 | — | — | — |
| 40 | CHICAGO ILL BRD 5% 12/42 Private | — | 0.60% | $401,947 | 470,000 | — | — | — |
| 41 | MARICOPA CNTY 4% 10/47 Private | — | 0.58% | $390,459 | 500,000 | — | — | — |
| 42 | ILLINOIS FIN 5.5% 04/56 Private | — | 0.58% | $389,837 | 400,000 | — | — | — |
| 43 | UNIVERSITY TEX 5% 08/50 Private | — | 0.58% | $386,980 | 400,000 | — | — | — |
| 44 | PUERTO RICO 4% 07/46 Private | — | 0.58% | $385,879 | 477,000 | — | — | — |
| 45 | UNIV CALIF REGTS 4% 05/53 Private | — | 0.58% | $385,375 | 500,000 | — | — | — |
| 46 | OKLAHOMA DEV 5.5% 08/52 Private | — | 0.57% | $382,006 | 400,000 | — | — | — |
| 47 | VALPARAISO IND 5% 01/54 Private | — | 0.57% | $380,383 | 425,000 | — | — | — |
| 48 | CALIFORNIA 5% 12/46 Private | — | 0.56% | $375,774 | 400,000 | — | — | — |
| 49 | MOBILE CNTY 4.75% 12/54 Private | — | 0.55% | $370,874 | 440,000 | — | — | — |
| 50 | SIERRA VISTA 6.25% 06/66 Private | — | 0.54% | $363,072 | 400,000 | — | — | — |