Nomura National High-Yield Municipal Bond ETF (HTAX)
| Assets | $68.77M |
| Expense Ratio | 0.49% |
| PE Ratio | n/a |
| Shares Out | 2.95M |
| Dividend (ttm) | $1.11 |
| Dividend Yield | 4.86% |
| Ex-Dividend Date | Sep 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 86,596 |
| Open | 23.07 |
| Previous Close | 23.00 |
| Day's Range | 22.96 - 23.11 |
| 52-Week Low | 22.81 |
| 52-Week High | 25.08 |
| Beta | n/a |
| Holdings | 239 |
| 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 |
|---|---|---|
| Sep 30, 2026 | $0.0818 | Oct 6, 2026 |
| Aug 31, 2026 | $0.0962 | Sep 4, 2026 |
| 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 |
Performance
HTAX had a total return of -1.74% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.01%.
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...