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