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

$25.00 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern
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What stocks does HTAX hold?

The Nomura National High-Yield Municipal Bond ETF (HTAX) top stock holdings include Us Dollar, PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%, and GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%. The top 25 HTAX holdings ordered by weight make up 27.08% 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
1Us DollarN/A2.65%1,545,674
2PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%N/A1.80%1,050,000
3GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%N/A1.66%988,801
4PUERTO RICO COMWLTH 0%N/A1.26%1,014,429
5LOUISIANA PUB FACS AUTH REV 5%N/A1.25%750,000
6PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%N/A1.23%730,000
7PUBLIC FIN AUTH WIS TOLL REV 5.75%N/A1.16%645,000
8BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%N/A1.02%750,000
9PUBLIC FIN AUTH WIS TOLL REV 6.5%N/A0.96%500,000
10PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75%N/A0.95%531,262
11SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.5%N/A0.92%500,000
12SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%N/A0.91%500,000
13BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.90%500,000
14HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5.5%N/A0.90%495,000
15CHICAGO ILL O HARE INTL ARPT REV 5.25%N/A0.89%500,000
16AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 5.5%N/A0.89%500,000
17LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 6%N/A0.88%500,000
18NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%N/A0.87%500,000
19CHICAGO ILL BRD ED 5.5%N/A0.87%500,000
20FULTON CNTY GA DEV AUTH STUDENT HSG REV 5.75%N/A0.86%500,000
21NATIONAL FIN AUTH N H SPL REV 6.125%N/A0.86%500,000
22BAY AREA TOLL AUTH CALIF TOLL BRDG REV 0%N/A0.86%500,000
23TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%N/A0.85%500,000
24FLORIDA DEV FIN CORP REV 5.25%N/A0.84%500,000
25PUBLIC FIN AUTH WIS HOTEL REV 5%N/A0.84%500,000

HTAX Geographic Exposure

HTAX's largest geographic exposure is United States at 70.3%.

  • United States
    70.3%

HTAX Currency Exposure

HTAX is exclusively exposed to USD.

  • USD
    100.0%

HTAX Sector Exposure

HTAX's largest sector exposure is US Municipal at 8.4%.

  • US Municipal
    8.4%

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 41.4%, followed by 30+ at 38.0%.

  • 20-30
    41.4%
  • 30+
    38.0%
  • 15-20
    10.2%
  • 10-15
    6.2%
  • 5-10
    4.4%
  • 1-3
    0.4%
  • 3-5
    0.1%

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This page (NYSEARCA:HTAX) was last updated on 7/5/2026 by MarketBeat.com Staff.
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