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Nomura National High-Yield Municipal Bond ETF
HTAX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.26% | -3.22% | -0.88% | -0.91% | ||
| Flows | +$35M | +$38M | +$64M | +$66M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Nomura |
| N° of holdings | 222 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 5, 2025 |
| ESG | No |
More data and info about HTAX on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 222
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +6.88% | +4.50% | ||
Max drawdown | -7.01% | -8.03% | ||
Max drawdown duration | 75d | 113d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is HTAX?
HTAX is a Active ETF that provides exposure to Fixed Income assets. It is managed by Nomura.
What does HTAX invest in?
This ETF provides exposure to US Mixed Ratings Municipal Bonds. It is part of the segment: Municipal Bonds.
What is the expense ratio of HTAX?
The total expense ratio (TER) of HTAX is 0.49%, representing the annual fee charged by the fund manager.
When was HTAX launched?
HTAX was launched on March 5, 2025, marking its entry into the ETF market.
Who is the issuer of HTAX?
HTAX is issued by Nomura.
What is the AUM of HTAX?
As of October 27, 2026, HTAX manages $94.39 M, reflecting the total assets held in the fund.
How has HTAX performed recently?
As of October 27, 2026, HTAX delivered a return of 3.26% over the past month (1M performance), -3.22% over the past three months (3M), and -0.88% year-to-date (YTD).
What are the recent fund flows for HTAX?
As of October 27, 2026, HTAX has seen net flows of +$35M in the past month (1M flow) and +$64M year-to-date (YTD).
Does HTAX pay dividends?
As of October 27, 2026, HTAX has a trailing 12-month distribution yield of 3.94%.
How many holdings are in HTAX
As of August 31, 2026, HTAX holds 222 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is HTAX?
As of August 31, 2026, HTAX holds 222 securities, with 16.28% of its assets concentrated in its top 15 holdings.
What are the top holdings of HTAX?
As of August 31, 2026, HTAX holds a portfolio of 222 underlyings, with its largest positions including Puerto Rico Sales Tax Financing Corp., 5% 1jul2058, USD, US04052EAC21 and Puerto Rico GDB Debt Recovery Authority, 7.5% 20aug2040, USD (2018). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does HTAX invest in?
As of August 31, 2026, HTAX has its largest geographic exposures in USA.
What sectors or themes does HTAX focus on?
As of August 31, 2026, HTAX is primarily exposed to Municipal.
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