Nomura National High-Yield Municipal Bond ETF (HTAX)
| Assets | $59.39M |
| Expense Ratio | 0.49% |
| PE Ratio | n/a |
| Shares Out | 2.43M |
| Dividend (ttm) | $1.13 |
| Dividend Yield | 4.59% |
| Ex-Dividend Date | Jul 31, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 23,798 |
| Open | 24.45 |
| Previous Close | 24.54 |
| Day's Range | 24.45 - 24.54 |
| 52-Week Low | 23.19 |
| 52-Week High | 25.08 |
| Beta | n/a |
| Holdings | 222 |
| Inception Date | Mar 5, 2025 |
About HTAX
Fund Home PageThe Nomura National High-Yield Municipal Bond ETF (HTAX) is an exchange-traded fund that mostly invests in high yield fixed income. The fund seeks to provide federal tax-exempt current income through an actively managed portfolio of US high-yield municipal bonds with varying maturities. The fund maintains a dollar-weighted average maturity between 5 and 30 years HTAX was launched on Mar 5, 2025 and is issued by Nomura.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2026 | $0.0957 | Aug 6, 2026 |
| Jun 30, 2026 | $0.0963 | Jul 7, 2026 |
| May 29, 2026 | $0.093 | Jun 4, 2026 |
| Apr 30, 2026 | $0.0977 | May 6, 2026 |
| Mar 31, 2026 | $0.0935 | Apr 7, 2026 |
| Feb 27, 2026 | $0.082 | Mar 5, 2026 |
Performance
HTAX had a total return of 9.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.11%.
News
Macquarie Asset Management expands active ETF platform with high yield municipal bond ETF
NEW YORK--(BUSINESS WIRE)--Today, Macquarie Asset Management expanded its active exchange-traded fund (ETF) platform with the launch of Macquarie National High-Yield Municipal Bond ETF (HTAX). Managed...