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
HTAX Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
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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 |
|---|---|---|---|---|---|---|
| Lakes Area Economic Development Authority | 512060AD6 | $253K | 0,43 | 250 000 | DBT | US |
| Build NYC Resource Corp. | 12008EYC4 | $253K | 0,43 | 250 000 | DBT | US |
| Health & Educational Facilities Authority of the State of Missouri | 60636AXY4 | $252K | 0,43 | 250 000 | DBT | US |
| New York Transportation Development Corp. | 650116HA7 | $252K | 0,43 | 250 000 | DBT | US |
| Florida Local Government Finance Commission | 34077EAG1 | $251K | 0,43 | 250 000 | DBT | US |
| Arizona Industrial Development Authority | 04052BHE7 | $250K | 0,43 | 250 000 | DBT | US |
| City of New York | 64966QVX5 | $250K | 0,43 | 335 000 | DBT | US |
| Puerto Rico Electric Power Authority | 74526QVC3 | $249K | 0,43 | 325 000 | DBT | PR |
| Kalamazoo Economic Development Corp. | 483228EH1 | $248K | 0,42 | 240 000 | DBT | US |
| California School Finance Authority | 13058TTQ3 | $248K | 0,42 | 250 000 | DBT | US |
| Arizona Industrial Development Authority | 04052BUG7 | $247K | 0,42 | 250 000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HBZ9 | $247K | 0,42 | 325 000 | DBT | US |
| Industrial Development Authority of the City of Phoenix Arizona (The) | 71885FDP9 | $246K | 0,42 | 250 000 | DBT | US |
| Industrial Development Authority of the City of Phoenix Arizona (The) | 71885LAH7 | $245K | 0,42 | 250 000 | DBT | US |
| County of Cuyahoga | 2322655S3 | $245K | 0,42 | 245 000 | DBT | US |
| Sierra Vista Industrial Development Authority | 82652UAG7 | $245K | 0,42 | 250 000 | DBT | US |
| New Hope Cultural Education Facilities Finance Corp. | 64542PGC3 | $242K | 0,41 | 250 000 | DBT | US |
| City of Chicago | 167486E39 | $241K | 0,41 | 240 000 | DBT | US |
| Virginia Small Business Financing Authority | 928104PW2 | $237K | 0,41 | 245 000 | DBT | US |
| Metropolitan Pier & Exposition Authority | 592250DA9 | $235K | 0,40 | 1 000 000 | DBT | US |
| California School Finance Authority | 130591BP4 | $235K | 0,40 | 250 000 | DBT | US |
| Academy of Warren | 93466RAH5 | $234K | 0,40 | 250 000 | DBT | US |
| Miami-Dade County Industrial Development Authority | 59334GAN7 | $233K | 0,40 | 250 000 | DBT | US |
| Industrial Development Board of The City of Kingsport Tennessee (The) | 49644AAA4 | $230K | 0,39 | 250 000 | DBT | US |
| City of Otsego | 689149AC6 | $229K | 0,39 | 250 000 | DBT | US |
| Maricopa County Industrial Development Authority | 56678PBL0 | $226K | 0,39 | 310 000 | DBT | US |
| Prairie Point Community Authority Board Special Improvement District No. 1 | 739656AB2 | $225K | 0,39 | 220 000 | DBT | US |
| Health & Educational Facilities Authority of the State of Missouri | 60637ARH7 | $224K | 0,38 | 250 000 | DBT | US |
| Pennsylvania Higher Educational Facilities Authority | 70917TTU5 | $218K | 0,37 | 200 000 | DBT | US |
| Oregon State Facilities Authority | 68608JB42 | $217K | 0,37 | 200 000 | DBT | US |
| Florida Development Finance Corp. | 34061UKN7 | $213K | 0,36 | 250 000 | DBT | US |
| New Hope Cultural Education Facilities Finance Corp. | 64542UHN7 | $212K | 0,36 | 200 000 | DBT | US |
| Iowa Higher Education Loan Authority | 46247DBK2 | $211K | 0,36 | 200 000 | DBT | US |
| California School Finance Authority | 13058TUK4 | $209K | 0,36 | 250 000 | DBT | US |
| Massachusetts Development Finance Agency | 57563WAC2 | $206K | 0,35 | 200 000 | DBT | US |
| City of Kalispell | 48343AAA0 | $206K | 0,35 | 200 000 | DBT | US |
| Pennsylvania Housing Finance Agency | 70879QV91 | $206K | 0,35 | 200 000 | DBT | US |
| Utah City West Public Infrastructure District No. 1 | 91735EAD2 | $206K | 0,35 | 200 000 | DBT | US |
| Philadelphia Authority for Industrial Development | 717824AP1 | $205K | 0,35 | 205 000 | DBT | US |
| Delaware State Economic Development Authority | 246372BH8 | $205K | 0,35 | 200 000 | DBT | US |
| Tobacco Settlement Financing Corp. | 88880NAU3 | $205K | 0,35 | 250 000 | DBT | US |
| Florida Higher Educational Facilities Financing Authority | 42982GAC2 | $204K | 0,35 | 200 000 | DBT | US |
| Virgin Islands Hotel Development Financing Corp. | 92766AAN8 | $203K | 0,35 | 200 000 | DBT | VI |
| Public Finance Authority | 74442EPE4 | $200K | 0,34 | 200 000 | DBT | US |
| Village Community Development District No. 15 | 92708KAE7 | $197K | 0,34 | 195 000 | DBT | US |
| Illinois Finance Authority | 45204EC30 | $197K | 0,34 | 200 000 | DBT | US |
| Port of Beaumont Navigation District | 73360CAP9 | $196K | 0,33 | 200 000 | DBT | US |
| Maricopa County Industrial Development Authority | 56681NGZ4 | $194K | 0,33 | 195 000 | DBT | US |
| Newark Higher Education Finance Corp. | 650346DC0 | $192K | 0,33 | 200 000 | DBT | US |
| Louisiana Public Facilities Authority | 546399KR6 | $190K | 0,33 | 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 |