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

$22.97 +0.16 (+0.70%)

Closing price 04:10 PM Eastern

Extended Trading

$22.96 -0.02 (-0.07%)

As of 04:10 PM Eastern

What stocks does HTAX hold?

The Nomura National High-Yield Municipal Bond ETF (HTAX) has 269 holdings, with Us Dollar, BAY AREA TOLL AUTH CALIF TOLL BRDG REV 0%, and VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV 0% among its largest positions. The top 25 HTAX holdings ordered by weight make up 32.48% 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	Us Dollar	N/A	11.80%	9,416,248
2	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 0%	N/A	1.25%	1,000,000
3	VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV 0%	N/A	1.25%	1,000,000
4	GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	N/A	1.23%	1,000,116
5	HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5.5%	N/A	1.22%	995,000
6	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	N/A	1.17%	1,050,000
7	ARIZONA INDL DEV AUTH HOSP REV 0%	N/A	1.16%	925,000
8	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	N/A	1.08%	980,000
9	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	N/A	0.96%	2,250,000
10	PENNSYLVANIA 5.5% 12/54	N/A	0.94%	750,000
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11	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 4.5%	N/A	0.91%	850,000
12	PUERTO RICO COMWLTH 0%	N/A	0.89%	1,014,429
13	LOUISIANA PUB FACS AUTH REV 5%	N/A	0.81%	750,000
14	PUBLIC FIN AUTH WIS TOLL REV 5.75%	N/A	0.76%	645,000
15	NATIONAL FIN AUTH N H REV 5.5%	N/A	0.67%	550,000
16	FAIRFAX CNTY VA 5%	N/A	0.67%	505,000
17	UNIVERSITY COLO 6% 06/51	N/A	0.67%	500,000
18	PUBLIC FIN AUTH WIS TOLL REV 6.5%	N/A	0.65%	500,000
19	NEW JERSEY ST TRANSN TR FD AUTH 5%	N/A	0.64%	500,000
20	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	N/A	0.63%	500,000
21	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0%	N/A	0.63%	500,000
22	PUBLIC FIN 6.375% 10/56	N/A	0.63%	500,000
23	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	N/A	0.62%	500,000
24	NORTH CAROLINA 5.6% 07/46	N/A	0.62%	500,000
25	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%	N/A	0.62%	590,000

HTAX Geographic Exposure

HTAX's largest geographic exposure is United States at 68.9%.

United States
68.9%

HTAX Currency Exposure

HTAX is exclusively exposed to USD.

USD
100.0%

HTAX Sector Exposure

HTAX's largest sector exposure is US Municipal at 6.3%.

US Municipal
6.3%

HTAX Industry Exposure

HTAX's largest industry exposure is Financing & Development at 1.0%, followed by Public Utilities at 0.7%.

Financing & Development
1.0%
Public Utilities
0.7%
Nursing & Residential Care
0.6%
Public School Systems
0.6%
Hospitals & Hospital Districts
0.4%

HTAX Sub-Industry Exposure

HTAX's largest sub-industry exposure is Financing & Development at 1.0%, followed by Electric & Gas at 0.7%.

Financing & Development
1.0%
Electric & Gas
0.7%
Nursing & Residential Care
0.6%
Charter Schools
0.6%
Hospitals
0.4%

HTAX Maturity Exposure

HTAX's largest maturity exposure is 20-30 at 38.3%, followed by 30+ at 34.8%.

20-30
38.3%
30+
34.8%
15-20
10.7%
10-15
9.0%
5-10
4.3%
1-3
0.3%
3-5
0.1%

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MarketBeat tracks Nomura National High-Yield Municipal Bond ETF holdings and portfolio composition, last updated on 10/12/2026.

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