Nomura National High-Yield Municipal Bond ETF (HTAX)
Perusahaan Manajemen · ARCX · Seri S000090015 · Lihat di SEC EDGAR ↗
$24,27
Per 27 Agu 2026
▼ -0,07 (-0,29%)
Perubahan 1 hari
$24,27 – $24,44
Rentang 52 minggu
- Aset bersih
- $58.5M
- Kepemilikan
- 216
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 12,19%
- Jumlah posisi efektif
- 159,6
- Posisi di atas 1%
- 7
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
HTAX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 27 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 18 Agu 2026 | ▼ -0,08% | ▼ -0,08% |
- Volatilitas 1T
- —
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Jun 2026)
- +$617K
- Kuartal berakhir Jun 2026
- +$2.4M
- 12 bulan terakhir
- +$44.3M
Jul 2025 – Jun 2026
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.
Komposisi Penuh 216 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Dividen 16 pembayaran
4,25%
Imbal hasil TTM
$1,03
Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 31 Juli 2026 | $0,0960 |
| 30 Juni 2026 | $0,0960 |
| 29 Mei 2026 | $0,0930 |
| 30 April 2026 | $0,0980 |
| 31 Maret 2026 | $0,0940 |
| 27 Feb. 2026 | $0,0820 |
| 30 Jan. 2026 | $0,0850 |
| 24 Des. 2025 | $0,0960 |
| 28 Nov. 2025 | $0,0950 |
| 31 Okt. 2025 | $0,1020 |
| 30 Sep. 2025 | $0,0940 |
| 29 Agu 2025 | $0,0950 |
| 31 Juli 2025 | $0,0930 |
| 30 Juni 2025 | $0,0800 |
| 30 Mei 2025 | $0,1440 |
| 30 April 2025 | $0,0940 |
Pemilik institusional (13F) 11 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $26.237.000 | 51,47% | 1.054.100 | Saham | 30 Juni 2026 |
| Harbor Group, Inc. | $18.327.313 | 35,95% | 735.006 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $2.262.228 | 4,44% | 90.725 | Saham | 30 Juni 2026 |
| Intentional Wealth Strategies, LLC | $1.791.222 | 3,51% | 71.836 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.086.705 | 2,13% | 43.582 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $438.081 | 0,86% | 17.569 | Saham | 30 Juni 2026 |
| WINCAP FINANCIAL LLC | $354.125 | 0,69% | 14.202 | Saham | 30 Juni 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $343.354 | 0,67% | 13.770 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $130.000 | 0,26% | 5.229 | Saham | 30 Juni 2026 |
| UBS Group AG | $6.483 | 0,01% | 260 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $3.416 | 0,01% | 136.995 | Saham | 30 Juni 2026 |
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