Nomura National High-Yield Municipal Bond ETF (HTAX)
$24,27
▼ -0,07 (-0,29%)
Perubahan 1 hari
$24,27 – $24,44
Rentang 52 minggu
Bobot 10 kepemilikan teratas12,19%
Jumlah posisi efektif159,6
Posisi di atas 1%7
Aset bersih
$58.5M
Kepemilikan
216
Per tanggal
30 Juni 2026
HTAX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performa per 27 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -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
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 |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 16 pembayaran
4,25%Imbal hasil TTM
$1,03Pembayaran 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 |