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 |
|---|---|---|---|---|---|---|
| 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 |
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 |