HTAX · ARCA · ETF
Nomura National High-Yield Municipal Bond ETF (HTAX) Price, Holdings & Fees
Nomura National High-Yield Municipal Bond ETF (HTAX) closed at $482.11 on Oct 9, 2026, down 0.95% from the previous close of $486.73.
Share price, past year
1Y +15.41%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $482.11 |
| Sep 30, 2026 | $472.07 |
| Aug 31, 2026 | $475.78 |
| Jul 31, 2026 | $458.11 |
| Jun 30, 2026 | $439.44 |
| May 29, 2026 | $438.23 |
| Apr 30, 2026 | $469.74 |
| Mar 31, 2026 | $457.65 |
| Feb 27, 2026 | $450.32 |
| Jan 30, 2026 | $440.37 |
| Dec 31, 2025 | $423.58 |
| Nov 28, 2025 | $439.09 |
| Oct 31, 2025 | $441.41 |
Key statistics
- Expense ratio
- 0.49%
- as of Jul 31, 2025
- Net assets
- $58.5M
- as of Jun 30, 2026
- Holdings
- 216
- as of Jun 30, 2026
- 52-week range
- $414.19 – $488.83
Nomura National High-Yield Municipal Bond ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.
Holdings
Nomura National High-Yield Municipal Bond ETF held 216 investments worth $58.49M as of Jun 30, 2026. Its largest holding was Puerto Rico Sales Tax Financing Corp., at 1.80% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Puerto Rico Sales Tax Financing Corp. | 1.80% | $1.05M |
| 2 | GDB Debt Recovery Authority of Puerto Rico | 1.66% | $970.39K |
| 3 | Louisiana Public Facilities Authority | 1.26% | $739.09K |
| 4 | Commonwealth of Puerto Rico | 1.25% | $730.39K |
| 5 | Puerto Rico Sales Tax Financing Corp. | 1.23% | $722.33K |
| 6 | Public Finance Authority | 1.16% | $676.14K |
| 7 | Buckeye Tobacco Settlement Financing Authority | 1.01% | $588.34K |
| 8 | Public Finance Authority | 0.96% | $559.77K |
| 9 | Public Finance Authority | 0.95% | $556.10K |
| 10 | San Diego County Regional Airport Authority | 0.92% | $538.47K |
| 11 | Salt River Project Agricultural Improvement & Power District | 0.91% | $532.52K |
| 12 | City of Houston TX Hotel Occupancy Tax & Special Revenue | 0.91% | $532.43K |
| 13 | Black Belt Energy Gas District | 0.90% | $527.49K |
| 14 | Chicago O'Hare International Airport | 0.89% | $523.17K |
| 15 | Aerotropolis Regional Transportation Authority | 0.88% | $515.89K |
| 16 | Lee County Industrial Development Authority | 0.88% | $514.78K |
| 17 | New York Transportation Development Corp. | 0.87% | $510.62K |
| 18 | Chicago Board of Education | 0.87% | $510.54K |
| 19 | Development Authority for Fulton County | 0.86% | $503.97K |
| 20 | New Hampshire Business Finance Authority | 0.86% | $500.40K |
| 21 | Bay Area Toll Authority | 0.85% | $500.00K |
| 22 | Public Finance Authority | 0.85% | $497.10K |
| 23 | Florida Development Finance Corp. | 0.85% | $495.73K |
| 24 | Texas Private Activity Bond Surface Transportation Corp. | 0.84% | $494.10K |
| 25 | Village Community Development District No. 15 | 0.82% | $481.32K |
Top 25 of 216 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 100.26% |
| Stocks | 0.01% |
| Country | % of fund |
|---|---|
| United States | 89.80% |
| Puerto Rico | 9.89% |
| U.S. Virgin Islands | 0.35% |
| Guam | 0.22% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Nomura National High-Yield Municipal Bond ETF's total return was +4.27%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +1.61% |
| May 31, 2026 | +1.04% |
| Apr 30, 2026 | +1.56% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Nomura National High-Yield Municipal Bond ETF
- Ticker
- HTAX
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Nomura ETF Trust
- SEC series ID
- S000090015
- SEC CIK
- 0001969995
- Fractional shares
- No
Recent SEC filings
- Aug 26, 2026
- 485BPOSProspectus updateAug 14, 2026
- 485BPOSProspectus updateJul 29, 2026
- Jun 9, 2026
- 485BPOSProspectus updateFeb 5, 2026
- 485BPOSProspectus updateJan 7, 2026
- Nov 26, 2025
- 485BPOSProspectus updateJul 29, 2025
Shareholder reports and prospectuses are filed by Nomura ETF Trust, the trust behind Nomura National High-Yield Municipal Bond ETF, and cover all of its funds.
Frequently asked questions
What is HTAX's price?
Nomura National High-Yield Municipal Bond ETF (HTAX) closed at $482.11 on Oct 9, 2026, down 0.95% from the previous close of $486.73.
What is HTAX's expense ratio?
Nomura National High-Yield Municipal Bond ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.
What does HTAX hold?
Nomura National High-Yield Municipal Bond ETF held 216 investments worth $58.49M as of Jun 30, 2026. Its largest holding was Puerto Rico Sales Tax Financing Corp., at 1.80% of the fund. Its five largest holdings were Puerto Rico Sales Tax Financing Corp., GDB Debt Recovery Authority of Puerto Rico, Louisiana Public Facilities Authority, Commonwealth of Puerto Rico, Puerto Rico Sales Tax Financing Corp..
How has HTAX performed?
Over the 3 months to Jun 30, 2026, Nomura National High-Yield Municipal Bond ETF's total return was +4.27%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures