Nomura National High-Yield Municipal Bond ETF (HTAX)
$24.27
▼ -0.07 (-0.29%)
1-day change
$24.27 – $24.44
52-week range
Top 10 holdings weight12.19%
Effective number of positions159.6
Positions above 1%7
Net assets
$58.5M
Holdings
216
As of
June 30, 2026
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Performance as of Aug. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -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
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 |
|---|---|---|---|---|---|---|
| California Public Finance Authority | 13057GAQ2 | $187K | 0.32 | 200,000 | DBT | US |
| Oregon Health & Science University | 685869HG7 | $185K | 0.32 | 255,000 | DBT | US |
| Public Finance Authority | 744396JY9 | $177K | 0.30 | 175,000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BTS7 | $172K | 0.29 | 150,000 | DBT | US |
| Monroe County Industrial Development Corp. | 61075YAD9 | $172K | 0.29 | 175,000 | DBT | US |
| California School Finance Authority | 13058TRW2 | $172K | 0.29 | 175,000 | DBT | US |
| Capital Projects Finance Authority | 140427CR4 | $164K | 0.28 | 200,000 | DBT | US |
| West Virginia Hospital Finance Authority | 956622Y81 | $160K | 0.27 | 150,000 | DBT | US |
| Chicago Board of Education | 167505ZL3 | $159K | 0.27 | 150,000 | DBT | US |
| City of Chicago | 167486U72 | $158K | 0.27 | 150,000 | DBT | US |
| Public Finance Authority | 74442EKQ2 | $157K | 0.27 | 160,000 | DBT | US |
| Washington State Housing Finance Commission | 93978LJP2 | $155K | 0.26 | 150,000 | DBT | US |
| King County Public Hospital District No. 4 | 494796AH8 | $153K | 0.26 | 150,000 | DBT | US |
| Build NYC Resource Corp. | 12008EXS0 | $153K | 0.26 | 150,000 | DBT | US |
| Grand Rapids Economic Development Corp. | 386246HJ4 | $152K | 0.26 | 150,000 | DBT | US |
| Build NYC Resource Corp. | 12008EXJ0 | $152K | 0.26 | 150,000 | DBT | US |
| Berks County Industrial Development Authority | 08452RAK2 | $150K | 0.26 | 150,000 | DBT | US |
| Montgomery County Industrial Development Authority | 613609D60 | $150K | 0.26 | 150,000 | DBT | US |
| Black Desert Public Infrastructure District | 09204TAA9 | $150K | 0.26 | 146,147 | DBT | US |
| Indiana Finance Authority | 45471FBK6 | $148K | 0.25 | 150,000 | DBT | US |
| Colorado Health Facilities Authority | 19648FGQ1 | $148K | 0.25 | 165,000 | DBT | US |
| Florida Development Finance Corp. | 340618DU8 | $147K | 0.25 | 200,000 | DBT | US |
| Maricopa County Industrial Development Authority | 56681NGM3 | $145K | 0.25 | 190,000 | DBT | US |
| Seminole County Industrial Development Authority | 81669TAC2 | $144K | 0.25 | 150,000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GZE7 | $138K | 0.24 | 160,000 | DBT | US |
| City of Burbank | 12083CAJ7 | $138K | 0.24 | 135,000 | DBT | US |
| Duluth Economic Development Authority | 26444VAH3 | $134K | 0.23 | 150,000 | DBT | US |
| New Hope Cultural Education Facilities Finance Corp. | 64542UHG2 | $130K | 0.22 | 125,000 | DBT | US |
| Guam Government Waterworks Authority | 40065FEG5 | $130K | 0.22 | 125,000 | DBT | GU |
| Washington State Housing Finance Commission | 939783Y26 | $128K | 0.22 | 125,000 | DBT | US |
| Clifton Higher Education Finance Corp. | 187145UR6 | $122K | 0.21 | 125,000 | DBT | US |
| California Public Finance Authority | 13057GAP4 | $121K | 0.21 | 125,000 | DBT | US |
| Philadelphia Authority for Industrial Development | 71781XHE6 | $117K | 0.20 | 115,000 | DBT | US |
| Philadelphia Authority for Industrial Development | 71781XHG1 | $110K | 0.19 | 110,000 | DBT | US |
| City of Burbank | 12083CAH1 | $108K | 0.18 | 105,000 | DBT | US |
| New Hope Cultural Education Facilities Finance Corp. | 64542PGP4 | $106K | 0.18 | 100,000 | DBT | US |
| Arizona Industrial Development Authority | 04052TDL6 | $106K | 0.18 | 100,000 | DBT | US |
| Capital Projects Finance Authority | 14043HAE2 | $105K | 0.18 | 100,000 | DBT | US |
| California Statewide Communities Development Authority | 13081LAD0 | $104K | 0.18 | 100,000 | DBT | US |
| Louisiana Public Facilities Authority | 546399UT1 | $103K | 0.18 | 100,000 | DBT | US |
| Capital Trust Authority | 14054WCK9 | $103K | 0.18 | 100,000 | DBT | US |
| Washington State Housing Finance Commission | 93978LJQ0 | $102K | 0.17 | 100,000 | DBT | US |
| Louisiana Public Facilities Authority | 546399UY0 | $102K | 0.17 | 100,000 | DBT | US |
| Public Finance Authority | 744396KS0 | $101K | 0.17 | 100,000 | DBT | US |
| Creekwalk Marketplace Business Improvement District | 225515AJ4 | $101K | 0.17 | 100,000 | DBT | US |
| Bexar County Health Facilities Development Corp. | 088354GK5 | $101K | 0.17 | 100,000 | DBT | US |
| Oklahoma Development Finance Authority | 67884XCH8 | $101K | 0.17 | 100,000 | DBT | US |
| Oklahoma Development Finance Authority | 67884XCN5 | $100K | 0.17 | 100,000 | DBT | US |
| Seminole County Industrial Development Authority | 81669TAB4 | $100K | 0.17 | 100,000 | DBT | US |
| Clackamas County Hospital Facility Authority | 179027YN1 | $100K | 0.17 | 100,000 | DBT | US |
Sector breakdown
Dividends 16 payments
4.25%TTM yield
$1.03TTM 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 |