Nomura National High-Yield Municipal Bond ETF (HTAX)
$22,93
▼ -0,07 (-0,30%)
Cambio en 1 día
$22,81 – $24,44
Rango de 52 semanas
Los datos de posiciones aún no están disponibles para este fondo.
HTAX Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
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Rendimiento a 2 de octubre de 2026
| Período | Retorno de precio | Retorno total |
|---|---|---|
| 1M | ▼ -4,34% | ▼ -4,34% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Máx | ▼ -5,58% | ▼ -5,21% |
Volatilidad 1A·
Volatilidad 3A·
Máx. Drawdown 3A
·
Beta 3A·
Sharpe 1A*·
El rendimiento total asume la reinversión de dividendos. Los rendimientos no se comparan con un índice. * El ratio de Sharpe se calcula con una tasa libre de riesgo del 0%.
Flujos de fondos (reportados por la SEC)
Último mes (Jun 2026)
+$617K
Trimestre finalizado el Jun 2026
+$2.4M
Últimos 12 meses
+$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.
Composición completa 216 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| 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 |
Dividendos 18 pagos
4,86%Rendimiento TTM
$1,12Pago TTM por acción
Mensual
(est.)
| Fecha ex-dividendo | Monto por acción |
|---|---|
| 30 de septiembre de 2026 | $0,0820 |
| 31 de agosto de 2026 | $0,0960 |
| 31 de julio de 2026 | $0,0960 |
| 30 de junio de 2026 | $0,0960 |
| 29 de mayo de 2026 | $0,0930 |
| 30 de abril de 2026 | $0,0980 |
| 31 de marzo de 2026 | $0,0940 |
| 27 de febrero de 2026 | $0,0820 |
| 30 de enero de 2026 | $0,0850 |
| 24 de diciembre de 2025 | $0,0960 |
| 28 de noviembre de 2025 | $0,0950 |
| 31 de octubre de 2025 | $0,1020 |
| 30 de septiembre de 2025 | $0,0940 |
| 29 de agosto de 2025 | $0,0950 |
| 31 de julio de 2025 | $0,0930 |
| 30 de junio de 2025 | $0,0800 |
| 30 de mayo de 2025 | $0,1440 |
| 30 de abril de 2025 | $0,0940 |
Propietarios institucionales (13F) 11 declarantes
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $26 237 000 | 51,47% | 1 054 100 | Acciones | 30 de junio de 2026 |
| Harbor Group, Inc. | $18 327 313 | 35,95% | 735 006 | Acciones | 30 de junio de 2026 |
| TRUIST FINANCIAL CORP | $2 262 228 | 4,44% | 90 725 | Acciones | 30 de junio de 2026 |
| Intentional Wealth Strategies, LLC | $1 791 222 | 3,51% | 71 836 | Acciones | 30 de junio de 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1 086 705 | 2,13% | 43 582 | Acciones | 30 de junio de 2026 |
| JANE STREET GROUP, LLC | $438 081 | 0,86% | 17 569 | Acciones | 30 de junio de 2026 |
| WINCAP FINANCIAL LLC | $354 125 | 0,69% | 14 202 | Acciones | 30 de junio de 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $343 354 | 0,67% | 13 770 | Acciones | 30 de junio de 2026 |
| ROYAL BANK OF CANADA | $130 000 | 0,26% | 5 229 | Acciones | 30 de junio de 2026 |
| UBS Group AG | $6 483 | 0,01% | 260 | Acciones | 30 de junio de 2026 |
| Janney Montgomery Scott LLC | $3 416 | 0,01% | 136 995 | Acciones | 30 de junio de 2026 |