Nomura National High-Yield Municipal Bond ETF (HTAX)
$24,27
▼ -0,07 (-0,29%)
Cambio en 1 día
$24,27 – $24,44
Rango de 52 semanas
Peso de las 10 principales tenencias12,19%
Número efectivo de posiciones159,6
Posiciones superiores al 1%7
Activos netos
$58.5M
Posiciones
216
A fecha de
30 de junio de 2026
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Rendimiento a 27 de agosto de 2026
| Período | Retorno de precio | Retorno total |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Máx | ▼ -0,08% | ▼ -0,08% |
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 |
|---|---|---|---|---|---|---|
| City of Bethel | 086759AY3 | $356K | 0,61 | 375 000 | DBT | US |
| California Community Choice Financing Authority | 13013JAP1 | $356K | 0,61 | 350 000 | DBT | US |
| Oregon State Facilities Authority | 68608JXF3 | $350K | 0,60 | 350 000 | DBT | US |
| West Cornwall Township Municipal Authority | 95235TAX1 | $349K | 0,60 | 345 000 | DBT | US |
| Indiana Finance Authority | 45471FAF8 | $345K | 0,59 | 350 000 | DBT | US |
| Public Finance Authority | 74442EPL8 | $343K | 0,59 | 350 000 | DBT | US |
| Puerto Rico Industrial Development Co. | 745211LM2 | $340K | 0,58 | 350 000 | DBT | PR |
| Puerto Rico Sales Tax Financing Corp. | 74529JQH1 | $340K | 0,58 | 1 250 000 | DBT | PR |
| City of Houston | 442349GA8 | $331K | 0,57 | 350 000 | DBT | US |
| Puerto Rico Electric Power Authority | 74526QVX7 | $326K | 0,56 | 425 000 | DBT | PR |
| Industrial Development Authority of the City of Phoenix Arizona (The) | 71885DEH1 | $323K | 0,55 | 330 000 | DBT | US |
| County of Palm Beach | 696547HV3 | $315K | 0,54 | 300 000 | DBT | US |
| Arkansas Development Finance Authority | 04110FAB1 | $311K | 0,53 | 300 000 | DBT | US |
| Golden State Tobacco Securitization Corp. | 38122NB84 | $311K | 0,53 | 3 000 000 | DBT | US |
| Atlanta Development Authority (The) | 04780NMX2 | $309K | 0,53 | 300 000 | DBT | US |
| Capital Trust Authority | 14055AAG7 | $308K | 0,53 | 300 000 | DBT | US |
| Allentown Neighborhood Improvement Zone Development Authority | 018444BF5 | $304K | 0,52 | 300 000 | DBT | US |
| Connecticut State Health & Educational Facilities Authority | 20775DU83 | $304K | 0,52 | 300 000 | DBT | US |
| Arizona Industrial Development Authority | 04052TDC6 | $303K | 0,52 | 325 000 | DBT | US |
| Mobile County Industrial Development Authority | 60733UAA9 | $302K | 0,52 | 300 000 | DBT | US |
| California Municipal Finance Authority | 13048DCP1 | $302K | 0,52 | 300 000 | DBT | US |
| Colorado State University Research Foundation | 22945UAE5 | $302K | 0,52 | 300 000 | DBT | US |
| City of Apple Valley | 03800RAR7 | $300K | 0,51 | 300 000 | DBT | US |
| Westchester County Local Development Corp. | 95737TET9 | $295K | 0,50 | 300 000 | DBT | US |
| California Infrastructure & Economic Development Bank | 13034A7E4 | $295K | 0,50 | 450 000 | DBT | US |
| Build NYC Resource Corp. | 12008EWW2 | $291K | 0,50 | 300 000 | DBT | US |
| California School Finance Authority | 13058TUW8 | $288K | 0,49 | 300 000 | DBT | US |
| Idaho Housing & Finance Association | 45129GDE2 | $275K | 0,47 | 270 000 | DBT | US |
| State of Illinois | 452153MJ5 | $273K | 0,47 | 300 000 | DBT | US |
| Yamhill County Hospital Authority | 98464UAY2 | $268K | 0,46 | 310 000 | DBT | US |
| Greater Orlando Aviation Authority | 39227AAA0 | $268K | 0,46 | 250 000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349KJ4 | $268K | 0,46 | 250 000 | DBT | US |
| State of Ohio | 67756CGG7 | $268K | 0,46 | 235 000 | DBT | US |
| California School Finance Authority | 13059THU6 | $268K | 0,46 | 300 000 | DBT | US |
| Tulsa Municipal Airport Trust Trustees/OK | 899661EN8 | $266K | 0,46 | 240 000 | DBT | US |
| Colorado Educational & Cultural Facilities Authority | 19645UTS3 | $266K | 0,46 | 250 000 | DBT | US |
| California Municipal Finance Authority | 13048V6W3 | $265K | 0,45 | 250 000 | DBT | US |
| New York Transportation Development Corp. | 650116GY6 | $262K | 0,45 | 250 000 | DBT | US |
| Arkansas Development Finance Authority | 04108WCJ9 | $262K | 0,45 | 250 000 | DBT | US |
| Metropolitan Pier & Exposition Authority | 592250DB7 | $261K | 0,45 | 1 000 000 | DBT | US |
| Maricopa County Industrial Development Authority | 566784AF1 | $260K | 0,44 | 250 000 | DBT | US |
| Savannah Georgia Convention Center Authority | 804828AF8 | $257K | 0,44 | 250 000 | DBT | US |
| Public Finance Authority | 74448EAA2 | $257K | 0,44 | 250 000 | DBT | US |
| Stamford Housing Authority | 852640AL5 | $257K | 0,44 | 250 000 | DBT | US |
| Arkansas Development Finance Authority | 04110FAA3 | $256K | 0,44 | 250 000 | DBT | US |
| High Star Ranch Infrastructure Financing District | 42980KAA9 | $256K | 0,44 | 250 000 | DBT | US |
| Albany Hospital Facility Authority | 01250EAD6 | $255K | 0,44 | 250 000 | DBT | US |
| Build NYC Resource Corp. | 12008EWJ1 | $254K | 0,43 | 250 000 | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97712JSC8 | $253K | 0,43 | 250 000 | DBT | US |
| Wyandotte County-Kansas City Unified Government | 98267VDQ3 | $253K | 0,43 | 250 000 | DBT | US |
Desglose por sector
Dividendos 16 pagos
4,25%Rendimiento TTM
$1,03Pago TTM por acción
Mensual
(est.)
| Fecha ex-dividendo | Monto por acción |
|---|---|
| 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 |