Nomura National High-Yield Municipal Bond ETF (HTAX)
$24.27
▼ -0.07 (-0.29%)
1-दिवसीय परिवर्तन
$24.27 – $24.44
52-सप्ताह की सीमा
शीर्ष 10 होल्डिंग्स का भार12.19%
स्थितियों की प्रभावी संख्या159.6
1% से ऊपर की स्थितियाँ7
शुद्ध संपत्ति
$58.5M
होल्डिंग्स
216
तिथि अनुसार
30 जून 2026
HTAX स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
सीमा
बार
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प्रदर्शन 27 अगस्त 2026 तक
| Period | मूल्य रिटर्न | कुल रिटर्न |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| अधिकतम | ▼ -0.08% | ▼ -0.08% |
अस्थिरता 1Y·
अस्थिरता 3 साल·
अधिकतम गिरावट 3 साल
·
बीटा 3 साल·
शार्प 1 साल*·
कुल रिटर्न मानता है कि लाभांश का पुनर्निवेश किया गया है। रिटर्न को किसी इंडेक्स के मुकाबले बेंचमार्क नहीं किया गया है। * शार्प अनुपात की गणना 0% जोखिम-मुक्त दर के साथ की जाती है।
फंड प्रवाह (एसईसी-रिपोर्टेड)
पिछला महीना (जून 2026)
+$617K
तिमाही समाप्त जून 2026
+$2.4M
पिछला 12 महीने
+$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.
पूर्ण संरचना 216 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Lakes Area Economic Development Authority | 512060AD6 | $253K | 0.43 | 250000 | DBT | US |
| Build NYC Resource Corp. | 12008EYC4 | $253K | 0.43 | 250000 | DBT | US |
| Health & Educational Facilities Authority of the State of Missouri | 60636AXY4 | $252K | 0.43 | 250000 | DBT | US |
| New York Transportation Development Corp. | 650116HA7 | $252K | 0.43 | 250000 | DBT | US |
| Florida Local Government Finance Commission | 34077EAG1 | $251K | 0.43 | 250000 | DBT | US |
| Arizona Industrial Development Authority | 04052BHE7 | $250K | 0.43 | 250000 | DBT | US |
| City of New York | 64966QVX5 | $250K | 0.43 | 335000 | DBT | US |
| Puerto Rico Electric Power Authority | 74526QVC3 | $249K | 0.43 | 325000 | DBT | PR |
| Kalamazoo Economic Development Corp. | 483228EH1 | $248K | 0.42 | 240000 | DBT | US |
| California School Finance Authority | 13058TTQ3 | $248K | 0.42 | 250000 | DBT | US |
| Arizona Industrial Development Authority | 04052BUG7 | $247K | 0.42 | 250000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HBZ9 | $247K | 0.42 | 325000 | DBT | US |
| Industrial Development Authority of the City of Phoenix Arizona (The) | 71885FDP9 | $246K | 0.42 | 250000 | DBT | US |
| Industrial Development Authority of the City of Phoenix Arizona (The) | 71885LAH7 | $245K | 0.42 | 250000 | DBT | US |
| County of Cuyahoga | 2322655S3 | $245K | 0.42 | 245000 | DBT | US |
| Sierra Vista Industrial Development Authority | 82652UAG7 | $245K | 0.42 | 250000 | DBT | US |
| New Hope Cultural Education Facilities Finance Corp. | 64542PGC3 | $242K | 0.41 | 250000 | DBT | US |
| City of Chicago | 167486E39 | $241K | 0.41 | 240000 | DBT | US |
| Virginia Small Business Financing Authority | 928104PW2 | $237K | 0.41 | 245000 | DBT | US |
| Metropolitan Pier & Exposition Authority | 592250DA9 | $235K | 0.40 | 1000000 | DBT | US |
| California School Finance Authority | 130591BP4 | $235K | 0.40 | 250000 | DBT | US |
| Academy of Warren | 93466RAH5 | $234K | 0.40 | 250000 | DBT | US |
| Miami-Dade County Industrial Development Authority | 59334GAN7 | $233K | 0.40 | 250000 | DBT | US |
| Industrial Development Board of The City of Kingsport Tennessee (The) | 49644AAA4 | $230K | 0.39 | 250000 | DBT | US |
| City of Otsego | 689149AC6 | $229K | 0.39 | 250000 | DBT | US |
| Maricopa County Industrial Development Authority | 56678PBL0 | $226K | 0.39 | 310000 | DBT | US |
| Prairie Point Community Authority Board Special Improvement District No. 1 | 739656AB2 | $225K | 0.39 | 220000 | DBT | US |
| Health & Educational Facilities Authority of the State of Missouri | 60637ARH7 | $224K | 0.38 | 250000 | DBT | US |
| Pennsylvania Higher Educational Facilities Authority | 70917TTU5 | $218K | 0.37 | 200000 | DBT | US |
| Oregon State Facilities Authority | 68608JB42 | $217K | 0.37 | 200000 | DBT | US |
| Florida Development Finance Corp. | 34061UKN7 | $213K | 0.36 | 250000 | DBT | US |
| New Hope Cultural Education Facilities Finance Corp. | 64542UHN7 | $212K | 0.36 | 200000 | DBT | US |
| Iowa Higher Education Loan Authority | 46247DBK2 | $211K | 0.36 | 200000 | DBT | US |
| California School Finance Authority | 13058TUK4 | $209K | 0.36 | 250000 | DBT | US |
| Massachusetts Development Finance Agency | 57563WAC2 | $206K | 0.35 | 200000 | DBT | US |
| City of Kalispell | 48343AAA0 | $206K | 0.35 | 200000 | DBT | US |
| Pennsylvania Housing Finance Agency | 70879QV91 | $206K | 0.35 | 200000 | DBT | US |
| Utah City West Public Infrastructure District No. 1 | 91735EAD2 | $206K | 0.35 | 200000 | DBT | US |
| Philadelphia Authority for Industrial Development | 717824AP1 | $205K | 0.35 | 205000 | DBT | US |
| Delaware State Economic Development Authority | 246372BH8 | $205K | 0.35 | 200000 | DBT | US |
| Tobacco Settlement Financing Corp. | 88880NAU3 | $205K | 0.35 | 250000 | DBT | US |
| Florida Higher Educational Facilities Financing Authority | 42982GAC2 | $204K | 0.35 | 200000 | DBT | US |
| Virgin Islands Hotel Development Financing Corp. | 92766AAN8 | $203K | 0.35 | 200000 | DBT | VI |
| Public Finance Authority | 74442EPE4 | $200K | 0.34 | 200000 | DBT | US |
| Village Community Development District No. 15 | 92708KAE7 | $197K | 0.34 | 195000 | DBT | US |
| Illinois Finance Authority | 45204EC30 | $197K | 0.34 | 200000 | DBT | US |
| Port of Beaumont Navigation District | 73360CAP9 | $196K | 0.33 | 200000 | DBT | US |
| Maricopa County Industrial Development Authority | 56681NGZ4 | $194K | 0.33 | 195000 | DBT | US |
| Newark Higher Education Finance Corp. | 650346DC0 | $192K | 0.33 | 200000 | DBT | US |
| Louisiana Public Facilities Authority | 546399KR6 | $190K | 0.33 | 250000 | DBT | US |
क्षेत्रवार विवरण
लाभांश 16 भुगतान
4.25%TTM यील्ड
$1.03TTM भुगतान / शेयर
मासिक
(अनुमानित)
| एक्स-डेट | राशि / शेयर |
|---|---|
| 31 जुलाई 2026 | $0.0960 |
| 30 जून 2026 | $0.0960 |
| 29 मई 2026 | $0.0930 |
| 30 अप्रैल 2026 | $0.0980 |
| 31 मार्च 2026 | $0.0940 |
| 27 फ़रवरी 2026 | $0.0820 |
| 30 जनवरी 2026 | $0.0850 |
| 24 दिसमबर 2025 | $0.0960 |
| 28 नवमबर 2025 | $0.0950 |
| 31 अक्टूबर 2025 | $0.1020 |
| 30 सितमबर 2025 | $0.0940 |
| 29 अगस्त 2025 | $0.0950 |
| 31 जुलाई 2025 | $0.0930 |
| 30 जून 2025 | $0.0800 |
| 30 मई 2025 | $0.1440 |
| 30 अप्रैल 2025 | $0.0940 |
संस्थागत मालिक (13F) 11 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $26237000 | 51.47% | 1054100 | शेयर | 30 जून 2026 |
| Harbor Group, Inc. | $18327313 | 35.95% | 735006 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $2262228 | 4.44% | 90725 | शेयर | 30 जून 2026 |
| Intentional Wealth Strategies, LLC | $1791222 | 3.51% | 71836 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1086705 | 2.13% | 43582 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $438081 | 0.86% | 17569 | शेयर | 30 जून 2026 |
| WINCAP FINANCIAL LLC | $354125 | 0.69% | 14202 | शेयर | 30 जून 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $343354 | 0.67% | 13770 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $130000 | 0.26% | 5229 | शेयर | 30 जून 2026 |
| UBS Group AG | $6483 | 0.01% | 260 | शेयर | 30 जून 2026 |
| Janney Montgomery Scott LLC | $3416 | 0.01% | 136995 | शेयर | 30 जून 2026 |