Nomura National High-Yield Municipal Bond ETF (HTAX)
NYSEARCA: HTAX · Real-Time Price · USD
24.38
+0.19 (0.79%)
At close: Apr 1, 2026, 4:00 PM EDT
24.38
0.00 (0.00%)
After-hours: Apr 1, 2026, 4:10 PM EDT
HTAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VA.VASMED 07.01.2037 | VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV 0% | 1.85% |
| 2 | PR.PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 1.84% |
| 3 | PR.PRCDEV 7.5 08.20.2040 | GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | 1.79% |
| 4 | WI.PUBEDU 5.75 07.01.2062 | PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75% | 1.46% |
| 5 | PR.PRC 4 07.01.2046 | PUERTO RICO COMWLTH 4% | 1.45% |
| 6 | AL.BBEUTL 5 10.01.2035 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 1.44% |
| 7 | OR.ORSFAC 08.01.2034 | OREGON ST FACS AUTH REV 0% | 1.32% |
| 8 | MD.MDSMED 07.01.2041 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 0% | 1.29% |
| 9 | LA.LASFAC 5 09.01.2066 | LOUISIANA PUB FACS AUTH REV 5% | 1.29% |
| 10 | PR.PRC 11.01.2043 | PUERTO RICO COMWLTH 0% | 1.26% |
| 11 | PR.PRCGEN 4.75 07.01.2053 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 1.26% |
| 12 | WI.PUBTRN 5.75 12.31.2065 | PUBLIC FIN AUTH WIS TOLL REV 5.75% | 1.21% |
| 13 | OH.BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 1.10% |
| 14 | WI.PUBTRN 6.5 12.31.2065 | PUBLIC FIN AUTH WIS TOLL REV 6.5% | 1.00% |
| 15 | TX.HOUFAC 5.5 09.01.2058 | HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5.5% | 0.98% |
| 16 | CA.SDGAPT 5.5 07.01.2055 | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.5% | 0.97% |
| 17 | DC.DCTTRN 5.25 07.15.2050 | WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25% | 0.97% |
| 18 | AZ.SALAGR 5.25 01.01.2053 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25% | 0.96% |
| 19 | IL.CHITRN 5.25 01.01.2061 | CHICAGO ILL O HARE INTL ARPT REV 5.25% | 0.94% |
| 20 | MN.MNSAGR 5.25 01.01.2054 | MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25% | 0.94% |
| 21 | CO.AERTRN 5.5 12.01.2044 | AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 5.5% | 0.94% |
| 22 | CA.CASPOL 5 11.21.2045 | CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | 0.94% |
| 23 | CA.CASFIN 5 12.31.2043 | CALIFORNIA MUN FIN AUTH REV 5% | 0.93% |
| 24 | NY.NYTTRN 5.5 06.30.2060 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | 0.93% |
| 25 | IN.VLPFAC 4.88 01.01.2044 | VALPARAISO IND EXEMPT FACS REV 4.875% | 0.92% |
As of Mar 27, 2026