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Nomura National High-Yield Municipal Bond ETF

HTAX · ETF

$23.44+$0.035 (+0.15%)TodayMarket closed ·
Prev close $23.40

About HTAX

HTAX was created on 2025-03-05 by Nomura. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 84.29m in AUM and 232 holdings. HTAX seeks to provide federal tax-exempt current income through an actively managed portfolio of US high-yield municipal bonds with varying maturities. The fund maintains a dollar-weighted average maturity between 5 and 30 years.

Issuer
Nomura
Expense ratio
0.49%
Assets under management
$88.01M
Inception
Mar 5, 2025
Asset class
Fixed Income
Website
global.nomuraassetmanagement.com

HTAX key statistics

Price-earnings ratio
0.00
Average volume
111.42K
Volume
6.34K
Open price
$23.49
High today
$23.48
Low today
$23.42
52 Week high
$25.08
52 Week low
$22.61

Nomura National High-Yield Municipal Bond ETF (HTAX) at a glance

Nomura National High-Yield Municipal Bond ETF (HTAX) last traded at $23.44, with a price-to-earnings ratio of 0.00.

Today the fund has traded between $23.42 and $23.48. The current price is 0.1% above the day's low and 0.2% below its high.

Volume so far is 6.34K shares, below the average of 111.42K shares a day.

Over the past year Nomura National High-Yield Municipal Bond ETF has ranged from $22.61 to $25.08, and now sits 33% of the way up that range.

HTAX news

  • Chandrima Sanyal

    Macquarie Expands ETF Lineup With HTAX, Targeting High-Yield Munis

  • Press releaseBusiness Wire

    Macquarie Asset Management expands active ETF platform with high yield municipal bond ETF

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.