HTAX
Nomura National High-Yield Municipal Bond ETF
HTAX | AMEX
$23.55
$0.00 (+0.02%)
At close: Oct 30, 2026, 3:59 PM ET
$23.55
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
+0.02%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 30.97M
AVG Volume 33.2K
AUM 94.6M
NAV 23.45
1D Range
23.48 23.56
52W Range
22.72 25.05
About HTAX
HTAX is an actively managed Exchange Traded Fund (ETF) designed to generate substantial current income that is exempt from federal taxation. It primarily achieves this by investing in high-yield munic...
Asset Class Municipal Fixed Income
Holdings 0
Inception Date Mar 5, 2025
Expense Ratio 0.49%
Domicile United States
ISIN US5559278701
Provider Other
Website Fund Home Page
Top Holdings
6.56% of assets| Name | Symbol | Weight |
|---|---|---|
| US Dollar | HTAX | 1.85% |
| Jefferson 5.25% 10/4... | HTAX | 1.51% |
| Oklahoma Cap Imp 5% ... | HTAX | 1.09% |
| Illinois St 5.5% 04/... | HTAX | 1.05% |
| Virginia Var 07/37 | HTAX | 1.05% |
Dividends
Yield 4.69%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 30, 26 | $0.0922 | Nov 5, 26 |
| Sep 30, 26 | $0.0818 | Oct 6, 26 |
| Aug 31, 26 | $0.0962 | Sep 4, 26 |
| Jul 31, 26 | $0.0957 | Aug 6, 26 |
| Jun 30, 26 | $0.0963 | Jul 7, 26 |
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