Nomura National High-Yield Municipal Bond ETF (HTAX)
HTAX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 |
|---|---|---|---|---|---|---|
| Capital Trust Authority | 14054WBX2 | $98K | 0,17 | 100.000 | DBT | US |
| County of Cuyahoga | 2322655T1 | $96K | 0,16 | 100.000 | DBT | US |
| Capital Trust Agency, Inc. | 14054CDF3 | $95K | 0,16 | 100.000 | DBT | US |
| City of Woodbury | 979134BA0 | $94K | 0,16 | 100.000 | DBT | US |
| City of Los Angeles | 544445VD8 | $92K | 0,16 | 100.000 | DBT | US |
| Public Finance Authority | 74442EJX9 | $88K | 0,15 | 100.000 | DBT | US |
| Puerto Rico Electric Power Authority | 74526QV25 | $77K | 0,13 | 100.000 | DBT | PR |
| Puerto Rico Electric Power Authority | 74526QZZ8 | $77K | 0,13 | 100.000 | DBT | PR |
| Humble Independent School District | 445047HR7 | $76K | 0,13 | 100.000 | DBT | US |
| Arizona Industrial Development Authority | 04052BDB7 | $46K | 0,08 | 50.000 | DBT | US |
| Florida Development Finance Corp. | 340618DT1 | $44K | 0,08 | 60.000 | DBT | US |
| California Municipal Finance Authority | 13048V6T0 | $37K | 0,06 | 35.000 | DBT | US |
| State of Ohio | 67756CGF9 | $17K | 0,03 | 15.000 | DBT | US |
| California Municipal Finance Authority | 13048V6S2 | $16K | 0,03 | 15.000 | DBT | US |
| California Municipal Finance Authority | · | $4K | 0,01 | 1.800 | EC | US |
| County of Contra Costa | 13099CKN7 | $0 | 0,00 | 450.000 | DBT | US |
Rincian sektor
Dividen 16 pembayaran
| 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 |