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

$23.40 -0.24 (-1.02%)

Closing price 04:10 PM Eastern

Extended Trading

$23.38 -0.01 (-0.06%)

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%, ARIZONA INDL DEV AUTH HOSP REV 0%, and GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%. The top 25 HTAX holdings ordered by weight make up 24.75% 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	1.68%	1,050,000
2	ARIZONA INDL DEV AUTH HOSP REV 0%	N/A	1.59%	925,000
3	GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	N/A	1.32%	780,116
4	PUERTO RICO COMWLTH 0%	N/A	1.22%	1,014,429
5	LOUISIANA PUB FACS AUTH REV 5%	N/A	1.16%	750,000
6	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	N/A	1.14%	730,000
7	PUBLIC FIN AUTH WIS TOLL REV 5.75%	N/A	1.11%	645,000
8	Us Dollar	N/A	1.03%	601,141
9	NATIONAL FIN AUTH N H REV 5.5%	N/A	0.96%	550,000
10	PUBLIC FIN AUTH WIS TOLL REV 6.5%	N/A	0.92%	500,000
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11	PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75%	N/A	0.91%	528,122
12	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.5%	N/A	0.88%	500,000
13	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	N/A	0.87%	500,000
14	HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5.5%	N/A	0.86%	495,000
15	CHICAGO ILL O HARE INTL ARPT REV 5.25%	N/A	0.86%	500,000
16	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0%	N/A	0.86%	500,000
17	AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 5.5%	N/A	0.85%	500,000
18	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	N/A	0.84%	500,000
19	NATIONAL FIN AUTH N H SPL REV 6.125%	N/A	0.84%	500,000
20	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 6%	N/A	0.84%	500,000
21	FULTON CNTY GA DEV AUTH STUDENT HSG REV 5.75%	N/A	0.82%	500,000
22	FLORIDA DEV FIN CORP REV 5.25%	N/A	0.81%	500,000
23	CHICAGO ILL BRD ED 5.5%	N/A	0.80%	500,000
24	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	N/A	0.80%	500,000
25	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.625%	N/A	0.78%	475,000

HTAX Geographic Exposure

HTAX's largest geographic exposure is United States at 66.2%.

United States
66.2%

HTAX Currency Exposure

HTAX is exclusively exposed to USD.

USD
99.8%

HTAX Sector Exposure

HTAX's largest sector exposure is US Municipal at 7.3%.

US Municipal
7.3%

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 40.8%, followed by 30+ at 37.8%.

20-30
40.8%
30+
37.8%
15-20
10.0%
10-15
5.2%
5-10
3.2%
1-3
0.4%
3-5
0.1%
0-1
0.1%

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MarketBeat tracks Nomura National High-Yield Municipal Bond ETF holdings and portfolio composition, last updated on 9/18/2026.

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