Nomura National High-Yield Municipal Bond ETF (HTAX)
HTAX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Aug. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.08% | ▼ -0.08% |
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)
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 |
|---|---|---|---|---|---|---|
| Capital Trust Authority | 14054WBX2 | $98K | 0.17 | 100,000 | DBT | US |
| County of Cuyahoga | 2322655T1 | $96K | 0.16 | 100,000 | DBT | US |
| Capital Trust Agency, Inc. | 14054CDF3 | $95K | 0.16 | 100,000 | DBT | US |
| City of Woodbury | 979134BA0 | $94K | 0.16 | 100,000 | DBT | US |
| City of Los Angeles | 544445VD8 | $92K | 0.16 | 100,000 | DBT | US |
| Public Finance Authority | 74442EJX9 | $88K | 0.15 | 100,000 | DBT | US |
| Puerto Rico Electric Power Authority | 74526QV25 | $77K | 0.13 | 100,000 | DBT | PR |
| Puerto Rico Electric Power Authority | 74526QZZ8 | $77K | 0.13 | 100,000 | DBT | PR |
| Humble Independent School District | 445047HR7 | $76K | 0.13 | 100,000 | DBT | US |
| Arizona Industrial Development Authority | 04052BDB7 | $46K | 0.08 | 50,000 | DBT | US |
| Florida Development Finance Corp. | 340618DT1 | $44K | 0.08 | 60,000 | DBT | US |
| California Municipal Finance Authority | 13048V6T0 | $37K | 0.06 | 35,000 | DBT | US |
| State of Ohio | 67756CGF9 | $17K | 0.03 | 15,000 | DBT | US |
| California Municipal Finance Authority | 13048V6S2 | $16K | 0.03 | 15,000 | DBT | US |
| California Municipal Finance Authority | · | $4K | 0.01 | 1,800 | EC | US |
| County of Contra Costa | 13099CKN7 | $0 | 0.00 | 450,000 | DBT | US |
Sector breakdown
Dividends 16 payments
| 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 |