Compare ETFs: HTAX

HTAX

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
HTAXNomura National High-Yield Municipal Bond ETF24.56-0.06%44.14M0.49%-3.99%

Average Return

Top 25 Holdings

HTAX - Nomura National High-Yield Municipal Bond ETF
No.SymbolNameWeight
1 PR.PRCGEN 5 07.01.2058 PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% 2.32%
2 MD.MDSMED 06.01.2046 MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 0% 2.26%
3 PR.PRCDEV 7.5 08.20.2040 GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% 2.05%
4 PR.PRC 4 07.01.2046 PUERTO RICO COMWLTH 4% 1.88%
5 WI.PUBEDU 5.75 07.01.2062 PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75% 1.86%
6 AL.BBEUTL 5 10.01.2035 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% 1.84%
7 LA.LASFAC 5 09.01.2066 LOUISIANA PUB FACS AUTH REV 5% 1.60%
8 PR.PRCGEN 4.75 07.01.2053 PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% 1.60%
9 PR.PRC 11.01.2043 PUERTO RICO COMWLTH 0% 1.52%
10 WI.PUBTRN 5.75 12.31.2065 PUBLIC FIN AUTH WIS TOLL REV 5.75% 1.51%
11 OH.BUCGEN 5 06.01.2055 BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% 1.40%
12 WI.PUBTRN 6.5 12.31.2065 PUBLIC FIN AUTH WIS TOLL REV 6.5% 1.25%
13 CA.SDGAPT 5.5 07.01.2055 SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.5% 1.21%
14 DC.DCTTRN 5.25 07.15.2050 WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25% 1.20%
15 AZ.SALAGR 5.25 01.01.2053 SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25% 1.20%
16 CO.AERTRN 5.5 12.01.2044 AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 5.5% 1.16%
17 CA.CASPOL 5 11.21.2045 CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% 1.15%
18 IN.VLPFAC 4.88 01.01.2044 VALPARAISO IND EXEMPT FACS REV 4.875% 1.15%
19 CA.CASFIN 5 12.31.2043 CALIFORNIA MUN FIN AUTH REV 5% 1.15%
20 IL.CHIEDU 5.5 12.01.2045 CHICAGO ILL BRD ED 5.5% 1.14%
21 AR.ARSDEV 4.75 09.01.2049 ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.75% 1.12%
22 TX.TXSTRN 5 06.30.2058 TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5% 1.11%
23 WI.PUBGEN 5 02.01.2062 PUBLIC FIN AUTH WIS HOTEL REV 5% 1.10%
24 IL.CHIEDU 5 12.01.2042 CHICAGO ILL BRD ED 5% 1.06%
25 FL.FLSMED 5.25 08.01.2051 FLORIDA DEV FIN CORP HEALTHCARE FACS REV 5.25% 1.06%
View HTAX holdings