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

$24.51 -0.08 (-0.33%)
As of 01:33 PM Eastern
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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 ARIZONA INDL DEV AUTH HOSP REV 0%. The top 25 HTAX holdings ordered by weight make up 25.43% 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

RankCompanyCurrent PriceWeightShares Held
1PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%N/A1.74%1,050,000
2GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%N/A1.65%988,801
3ARIZONA INDL DEV AUTH HOSP REV 0%N/A1.56%925,000
4LOUISIANA PUB FACS AUTH REV 5%N/A1.22%750,000
5PUERTO RICO COMWLTH 0%N/A1.22%1,014,429
6PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%N/A1.18%730,000
7PUBLIC FIN AUTH WIS TOLL REV 5.75%N/A1.13%645,000
8NATIONAL FIN AUTH N H REV 5.5%N/A0.98%550,000
9BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%N/A0.97%750,000
10PUBLIC FIN AUTH WIS TOLL REV 6.5%N/A0.93%500,000
11PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75%N/A0.92%528,122
12SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.5%N/A0.89%500,000
13HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5.5%N/A0.88%495,000
14SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%N/A0.88%500,000
15BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.87%500,000
16CHICAGO ILL O HARE INTL ARPT REV 5.25%N/A0.87%500,000
17AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 5.5%N/A0.86%500,000
18LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 6%N/A0.85%500,000
19NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%N/A0.85%500,000
20CHICAGO ILL BRD ED 5.5%N/A0.84%500,000
21NATIONAL FIN AUTH N H SPL REV 6.125%N/A0.84%500,000
22FULTON CNTY GA DEV AUTH STUDENT HSG REV 5.75%N/A0.84%500,000
23FLORIDA DEV FIN CORP REV 5.25%N/A0.83%500,000
24TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%N/A0.82%500,000
25PUBLIC FIN AUTH WIS HOTEL REV 5%N/A0.81%500,000

HTAX Geographic Exposure

HTAX's largest geographic exposure is United States at 67.5%.

  • United States
    67.5%

HTAX Currency Exposure

HTAX is exclusively exposed to USD.

  • USD
    100.0%

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 Public Utilities at 1.0%, followed by Nursing & Residential Care at 0.9%.

  • Public Utilities
    1.0%
  • Nursing & Residential Care
    0.9%
  • Public School Systems
    0.9%
  • Hospitals & Hospital Districts
    0.6%

HTAX Sub-Industry Exposure

HTAX's largest sub-industry exposure is Electric & Gas at 1.0%, followed by Nursing & Residential Care at 0.9%.

  • Electric & Gas
    1.0%
  • Nursing & Residential Care
    0.9%
  • Charter Schools
    0.9%
  • Hospitals
    0.6%

HTAX Maturity Exposure

HTAX's largest maturity exposure is 20-30 at 42.9%, followed by 30+ at 38.3%.

  • 20-30
    42.9%
  • 30+
    38.3%
  • 15-20
    9.8%
  • 10-15
    5.5%
  • 5-10
    3.3%
  • 1-3
    0.4%
  • 3-5
    0.1%
  • 0-1
    0.1%

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This page (NYSEARCA:HTAX) was last updated on 8/14/2026 by MarketBeat.com Staff.
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