Nomura National High-Yield Municipal Bond ETF (HTAX)
NYSEARCA: HTAX · Real-Time Price · USD
24.56
-0.01 (-0.06%)
At close: Feb 11, 2026, 4:00 PM EST
24.56
0.00 (0.00%)
After-hours: Feb 11, 2026, 4:10 PM EST
Breakdown by Country
HTAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 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% |
As of Feb 9, 2026