Nomura National High-Yield Municipal Bond ETF (HTAX)
Management Company · ARCX · Series S000090015 · View on SEC EDGAR ↗
$24.27
As of Aug. 27, 2026
▼ -0.07 (-0.29%)
1-day change
$24.27 – $24.44
52-week range
- Net assets
- $58.5M
- Holdings
- 216
- As of
- June 30, 2026
- Top 10 holdings weight
- 12.19%
- Effective number of positions
- 159.6
- Positions above 1%
- 7
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
HTAX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▼ -0.08% | ▼ -0.08% |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- +$617K
- Quarter ending Jun 2026
- +$2.4M
- Trailing 12 months
- +$44.3M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 216 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Puerto Rico Sales Tax Financing Corp. | 74529JPX7 | $1.1M | 1.80 | 1,050,000 | DBT | PR |
| GDB Debt Recovery Authority of Puerto Rico | 36829QAA3 | $970K | 1.66 | 988,801 | DBT | PR |
| Louisiana Public Facilities Authority | 546399TA4 | $739K | 1.26 | 750,000 | DBT | US |
| Commonwealth of Puerto Rico | 74514L3T2 | $730K | 1.25 | 1,014,429 | DBT | PR |
| Puerto Rico Sales Tax Financing Corp. | 74529JPW9 | $722K | 1.23 | 730,000 | DBT | PR |
| Public Finance Authority | 74448UAD0 | $676K | 1.16 | 645,000 | DBT | US |
| Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | $588K | 1.01 | 750,000 | DBT | US |
| Public Finance Authority | 74448UAC2 | $560K | 0.96 | 500,000 | DBT | US |
| Public Finance Authority | 74448GAA7 | $556K | 0.95 | 531,262 | DBT | US |
| San Diego County Regional Airport Authority | 79739GTE6 | $538K | 0.92 | 500,000 | DBT | US |
| Salt River Project Agricultural Improvement & Power District | 79574CFR9 | $533K | 0.91 | 500,000 | DBT | US |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMW9 | $532K | 0.91 | 495,000 | DBT | US |
| Black Belt Energy Gas District | 09182TGM3 | $527K | 0.90 | 500,000 | DBT | US |
| Chicago O'Hare International Airport | 167591CK0 | $523K | 0.89 | 500,000 | DBT | US |
| Aerotropolis Regional Transportation Authority | 008051AD6 | $516K | 0.88 | 500,000 | DBT | US |
| Lee County Industrial Development Authority | 52349EEZ9 | $515K | 0.88 | 500,000 | DBT | US |
| New York Transportation Development Corp. | 650116HQ2 | $511K | 0.87 | 500,000 | DBT | US |
| Chicago Board of Education | 167505D29 | $511K | 0.87 | 500,000 | DBT | US |
| Development Authority for Fulton County | 36005YAF1 | $504K | 0.86 | 500,000 | DBT | US |
| New Hampshire Business Finance Authority | 63608TBJ8 | $500K | 0.86 | 500,000 | DBT | US |
| Bay Area Toll Authority | 072024ZH8 | $500K | 0.85 | 500,000 | DBT | US |
| Public Finance Authority | 74447DAD9 | $497K | 0.85 | 500,000 | DBT | US |
| Florida Development Finance Corp. | 340618DV6 | $496K | 0.85 | 500,000 | DBT | US |
| Texas Private Activity Bond Surface Transportation Corp. | 882667AN8 | $494K | 0.84 | 500,000 | DBT | US |
| Village Community Development District No. 15 | 92708KAK3 | $481K | 0.82 | 495,000 | DBT | US |
| Florida Development Finance Corp. | 34061QDV6 | $475K | 0.81 | 450,000 | DBT | US |
| Puerto Rico Sales Tax Financing Corp. | 74529JQG3 | $467K | 0.80 | 1,250,000 | DBT | PR |
| Wisconsin Health & Educational Facilities Authority | 97710BDK5 | $465K | 0.79 | 465,000 | DBT | US |
| New York Transportation Development Corp. | 650116DA1 | $460K | 0.79 | 475,000 | DBT | US |
| Chicago Board of Education | 167505PL4 | $457K | 0.78 | 470,000 | DBT | US |
| Oregon State Facilities Authority | 68608JXK2 | $448K | 0.77 | 490,000 | DBT | US |
| Maricopa County Industrial Development Authority | 56678TAA7 | $444K | 0.76 | 500,000 | DBT | US |
| Commonwealth of Puerto Rico | 74514L3P0 | $438K | 0.75 | 477,000 | DBT | PR |
| City of Valparaiso | 92028RAF2 | $427K | 0.73 | 425,000 | DBT | US |
| Mobile County Industrial Development Authority | 60733UAB7 | $427K | 0.73 | 440,000 | DBT | US |
| Illinois Finance Authority | 45204FW92 | $425K | 0.73 | 400,000 | DBT | US |
| Mission Economic Development Corp. | 605155CA6 | $415K | 0.71 | 400,000 | DBT | US |
| Oklahoma Development Finance Authority | 67884XCK1 | $402K | 0.69 | 400,000 | DBT | US |
| California Statewide Communities Development Authority | 13080SMK7 | $400K | 0.68 | 400,000 | DBT | US |
| Arizona Industrial Development Authority | 04052EAC2 | $400K | 0.68 | 400,000 | DBT | US |
| Sierra Vista Industrial Development Authority | 82652UBT8 | $399K | 0.68 | 400,000 | DBT | US |
| George L Smith II Congress Center Authority | 37255MAC9 | $389K | 0.67 | 455,000 | DBT | US |
| Chicago Board of Education | 167505TK2 | $380K | 0.65 | 400,000 | DBT | US |
| Kentucky Bond Development Corp. | 49121EBG4 | $376K | 0.64 | 350,000 | DBT | US |
| Denver Health & Hospital Authority | 24918TAR8 | $376K | 0.64 | 375,000 | DBT | US |
| Capital Trust Authority | 14054YAD3 | $374K | 0.64 | 400,000 | DBT | US |
| City of Kalispell MT | 48342YAS0 | $372K | 0.64 | 400,000 | DBT | US |
| Colorado Health Facilities Authority | 19648FSJ4 | $365K | 0.62 | 500,000 | DBT | US |
| Maricopa County Industrial Development Authority | 56681NAT4 | $365K | 0.62 | 385,000 | DBT | US |
| Palm Beach County Health Facilities Authority | 696507VZ2 | $357K | 0.61 | 350,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Dividends 16 payments
4.25%
TTM yield
$1.03
TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| July 31, 2026 | $0.0960 |
| June 30, 2026 | $0.0960 |
| May 29, 2026 | $0.0930 |
| April 30, 2026 | $0.0980 |
| March 31, 2026 | $0.0940 |
| Feb. 27, 2026 | $0.0820 |
| Jan. 30, 2026 | $0.0850 |
| Dec. 24, 2025 | $0.0960 |
| Nov. 28, 2025 | $0.0950 |
| Oct. 31, 2025 | $0.1020 |
| Sept. 30, 2025 | $0.0940 |
| Aug. 29, 2025 | $0.0950 |
| July 31, 2025 | $0.0930 |
| June 30, 2025 | $0.0800 |
| May 30, 2025 | $0.1440 |
| April 30, 2025 | $0.0940 |
Institutional owners (13F) 11 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $26,237,000 | 51.47% | 1,054,100 | Shares | June 30, 2026 |
| Harbor Group, Inc. | $18,327,313 | 35.95% | 735,006 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $2,262,228 | 4.44% | 90,725 | Shares | June 30, 2026 |
| Intentional Wealth Strategies, LLC | $1,791,222 | 3.51% | 71,836 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1,086,705 | 2.13% | 43,582 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $438,081 | 0.86% | 17,569 | Shares | June 30, 2026 |
| WINCAP FINANCIAL LLC | $354,125 | 0.69% | 14,202 | Shares | June 30, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $343,354 | 0.67% | 13,770 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $130,000 | 0.26% | 5,229 | Shares | June 30, 2026 |
| UBS Group AG | $6,483 | 0.01% | 260 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $3,416 | 0.01% | 136,995 | Shares | June 30, 2026 |
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