Nomura National High-Yield Municipal Bond ETF (HTAX) Holdings List

$24.50 0.00 (0.00%)

As of 04:10 PM Eastern

What stocks does HTAX hold?

The Nomura National High-Yield Municipal Bond ETF (HTAX) top stock holdings include PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%, GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%, and VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV 0%. The top 25 HTAX holdings ordered by weight make up 29.03% of the total fund. HTAX is a fixed income fund in the municipals category that invests in investments, focused on high yield strategies within the North America region. This page includes a complete HTAX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 HTAX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	N/A	1.82%	1,050,000
2	GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	N/A	1.74%	988,801
3	VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV 0%	N/A	1.61%	900,000
4	PUERTO RICO COMWLTH 4%	N/A	1.44%	916,000
5	PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75%	N/A	1.44%	772,829
6	Cash	N/A	1.42%	0
7	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	N/A	1.42%	750,000
8	LOUISIANA PUB FACS AUTH REV 5%	N/A	1.30%	750,000
9	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	N/A	1.25%	730,000
10	PUERTO RICO COMWLTH 0%	N/A	1.23%	1,014,429
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11	PUBLIC FIN AUTH WIS TOLL REV 5.75%	N/A	1.19%	645,000
12	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	N/A	1.08%	750,000
13	PUBLIC FIN AUTH WIS TOLL REV 6.5%	N/A	0.99%	500,000
14	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.5%	N/A	0.96%	500,000
15	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25%	N/A	0.95%	500,000
16	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	N/A	0.94%	500,000
17	HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5.5%	N/A	0.94%	495,000
18	CHICAGO ILL O HARE INTL ARPT REV 5.25%	N/A	0.93%	500,000
19	MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25%	N/A	0.93%	500,000
20	AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 5.5%	N/A	0.92%	500,000
21	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	N/A	0.91%	500,000
22	CALIFORNIA MUN FIN AUTH REV 5%	N/A	0.91%	500,000
23	VALPARAISO IND EXEMPT FACS REV 4.875%	N/A	0.91%	500,000
24	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	N/A	0.90%	500,000
25	CHICAGO ILL BRD ED 5.5%	N/A	0.90%	500,000

HTAX Geographic Exposure

HTAX's largest geographic exposure is United States at 71.6%.

United States
71.6%

HTAX Currency Exposure

HTAX is exclusively exposed to USD.

USD
99.4%

HTAX Sector Exposure

HTAX's largest sector exposure is US Municipal at 6.5%.

US Municipal
6.5%

HTAX Industry Exposure

HTAX's largest industry exposure is Nursing & Residential Care at 1.0%, followed by Public School Systems at 1.0%.

Nursing & Residential Care
1.0%
Public School Systems
1.0%
Public Utilities
1.0%
Hospitals & Hospital Districts
0.6%

HTAX Sub-Industry Exposure

HTAX's largest sub-industry exposure is Nursing & Residential Care at 1.0%, followed by Charter Schools at 1.0%.

Nursing & Residential Care
1.0%
Charter Schools
1.0%
Electric & Gas
1.0%
Hospitals
0.6%

HTAX Maturity Exposure

HTAX's largest maturity exposure is 20-30 at 43.7%, followed by 30+ at 32.1%.

20-30
43.7%
30+
32.1%
15-20
12.8%
10-15
6.1%
5-10
3.6%
1-3
0.4%
3-5
0.1%

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This page (NYSEARCA:HTAX) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Nomura National High-Yield Municipal Bond ETF (HTAX) Holdings List