HTAX

Nomura National High-Yield Municipal Bond ETF

HTAX | AMEX

Price Alert

$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

Total Holdings

286

Top 10 Holdings

11.63%

Top Sector

Symbol	Name	Price	% Change	Shares	% Weight
-	US DOLLAR	-	-	1.76M	1.85%
-	JEFFERSON 5.25% 10/49	-	-	1.45M	1.51%
-	OKLAHOMA CAP IMP 5% 07/37	-	-	950K	1.09%
-	ILLINOIS ST 5.5% 04/51	-	-	1M	1.05%
-	VIRGINIA VAR 07/37	-	-	1M	1.05%
-	PUBLIC FIN 5.75% 12/65	-	-	1M	1.04%
-	GDB DEBT 7.5% 08/40	-	-	1M	1.03%
-	PUERTO RICO 5% 07/58	-	-	1.05M	1.02%
-	PENNSYLVANIA 6% 06/61	-	-	950K	1.01%
-	ALABAMA TOLL RD 5% 01/56	-	-	950K	0.98%
-	ARIZONA INDL VAR 02/48	-	-	925K	0.97%
-	TEXAS PRIVATE 5% 06/58	-	-	1M	0.97%
-	OKLAHOMA DEV 5.5% 08/52	-	-	900K	0.95%
-	PUERTO RICO 4.75% 07/53	-	-	980K	0.93%
-	LIBERTY N Y 5.25% 10/35	-	-	785K	0.90%
-	ARKANSAS ST 7.5% 07/48	-	-	750K	0.87%
-	PENNSYLVANIA ST 5% 12/42	-	-	800K	0.87%
-	PUERTO RICO ZERO 07/46	-	-	2.25M	0.83%
-	PUERTO RICO ZERO 07/51	-	-	3M	0.82%
-	PENNSYLVANIA 5.5% 12/54	-	-	750K	0.81%

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