NYSEARCA:HTAX Nomura National High-Yield Municipal Bond ETF (HTAX) Price, Holdings, & News $24.50 0.00 (0.00%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort InterestBuy This Stock About Nomura National High-Yield Municipal Bond ETF (NYSEARCA:HTAX) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get HTAX alerts:Sign Up Key Stats Today's Range$24.50▼$24.5350-Day Range$24.01▼$24.8452-Week Range$23.19▼$24.86Volume4,198 shsAverage Volume7,838 shsMarket Capitalization$56.35 millionAssets Under Management$55.52 millionDividend Yield4.33%Net Expense Ratio0.49%Aggregate RatingN/A ETF Overview The Macquarie National High-Yield Municipal Bond ETF (HTAX) is an exchange-traded fund that mostly invests in high yield fixed income. The fund seeks to provide federal tax-exempt current income through an actively managed portfolio of US high-yield municipal bonds with varying maturities. The fund maintains a dollar-weighted average maturity between 5 and 30 years HTAX was launched on Mar 5, 2025 and is issued by Macquarie. Read More Nomura National High-Yield Municipal Bond ETF ExpensesTypeHTAXHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.43%0.32%0.51%0.53%Other Expenses0.00%0.24%0.27%0.58%0.55%Total Expense0.49%0.49%0.40%0.74%0.73%Fee Waiver0.00%-0.25%-0.27%-0.70%-0.61%Net Expense0.49%0.44%0.36%0.58%0.60% Receive HTAX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Nomura National High-Yield Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 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HTAX ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com HTAX ETF - Frequently Asked Questions How have HTAX shares performed this year? Nomura National High-Yield Municipal Bond ETF's stock was trading at $24.32 at the start of the year. Since then, HTAX shares have increased by 0.7% and is now trading at $24.50. Who are Nomura National High-Yield Municipal Bond ETF's major shareholders? Nomura National High-Yield Municipal Bond ETF's top institutional investors include Janney Montgomery Scott LLC (3.78%). How do I buy shares of Nomura National High-Yield Municipal Bond ETF? Shares of HTAX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerNomura Fund NameNomura National High-Yield Municipal Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:HTAX Inception Date3/5/2025 Fund ManagerGregory Gizzi, Stephen Czepiel, William Roach WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryMunicipals FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings206 Fund Statistics Assets Under Management$55.52 million Average Daily Volume$0.00 Discount/Premium0.09% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorDelaware Management Company CustodianJPMorgan Chase Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerRBC Capital Markets Miscellaneous Outstanding Shares2,300,000Beta0.19 Creation Unit25,000 Creation Fee$300.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 HTAX HoldingsPUERTO RICO SALES TAX FING CORP SALES TAX REV 5%Holding Weight: 1.82%GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%Holding Weight: 1.74%VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV 0%Holding Weight: 1.61%PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75%Holding Weight: 1.44%PUERTO RICO COMWLTH 4%Holding Weight: 1.44%BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%Holding Weight: 1.42%CashHolding Weight: 1.42%LOUISIANA PUB FACS AUTH REV 5%Holding Weight: 1.30%PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%Holding Weight: 1.25%PUERTO RICO COMWLTH 0%Holding Weight: 1.23%Full Holdings DetailsHTAX Sector ExposureHTAX Industry Exposure This page (NYSEARCA:HTAX) was last updated on 5/5/2026 by MarketBeat.com Staff. 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