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Nomura National High-Yield Municipal Bond ETF

HTAX · Fixed Income

$24.51
-0.36%
Assets
n/a
Expense ratio
0.49%
Holdings
206
1Y return
+7.5%
Forward P/E
n/a
Top 10 holdings
+14.0%

Return and risk

1Y total return+7.5%
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI55.65

Fund structure

Asset classFixed Income
Assetsn/a
Holdings206
Expense ratio0.49%
Dividend yield+4.7%
Top 10 holdings+14.0%
Volume7.8K

All ETF indicators

All Time High25.08
All Time High Change-1.87
All Time High Date2025-04-04
All Time Low23.17
All Time Low Change6.21
All Time Low Date2025-04-09
Atr0.07
Cagr1y7.55
Ch1m0.68
Ch1w0.45
Ch1y2.51
Ch3m0.22
Ch6m0.06
Ch YTD1.19
Close24.6
Dividend Growth0
Dividend Growth Years1
Dividend Years2
Dividend Yield4.72
Dps1.16
Ex Div Date2026-04-30
High5224.86
High52ch-1.41
High52 Date2025-10-29
Inception Date2025-03-05
IsinUS5559278701
Last Dividend0.1
Low5223.19
Low52ch5.69
Low52 Date2025-08-20
Ma15024.49
Ma150ch0.51
Ma2024.59
Ma20024.32
Ma200ch1.18
Ma20ch0.09
Ma5024.47
Ma50ch0.59
Payment Date2026-05-06
Payout FrequencyMonthly
Price Date2026-05-12
Rsi55.65
Rsi Monthly49.96
Rsi Weekly54.24
Sharpe Ratio0.71
Sortino Ratio2.33
Top10holdings13.97
Tr1m1.08
Tr1y7.54
Tr3m1.35
Tr6m2.33
Tr YTD2.69