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HTAX

Nomura National High-Yield Municipal Bond ETF

Price Chart
Latest Quote

$24.95

+0.14 (+0.55%)
Current Price
Previous Close $24.82
Open $24.94
Day High $24.95
Day Low $24.94
Volume 655
Fetched: 2026-06-25T01:30:51
Fund Information
Quarterly Dividend / Yield N/A / 4.50%
Net Assets $57.18M
Expense Ratio 0.49%
Category High Yield Muni
Fund Family Nomura
Net Asset Value $24.80
Premium/Discount 0.62%
Quarterly Dividend Yield 4.50%
Exchange PCX
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$24.74
SMA50$24.53
SMA200$24.09
RSI62.16
ATR0.0904
Rel Volume0.17
Performance History
Week+0.67%
Month+2.66%
Quarter+5.17%
6 Months+4.81%
YTD+4.50%
Year+8.89%
10 Years+6.04%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-06-24 $24.95 655
2026-06-23 $24.82 200
2026-06-22 $24.83 500
2026-06-18 $24.91 100
2026-06-17 $24.75 2,100
2026-06-16 $24.79 1,100
2026-06-15 $24.76 4,200
2026-06-12 $24.71 8,300
2026-06-11 $24.74 100
2026-06-10 $24.66 3,100
2026-06-09 $24.73 300
2026-06-08 $24.76 5,100
2026-06-05 $24.69 400
2026-06-04 $24.78 6,400
2026-06-03 $24.74 29,800
2026-06-02 $24.72 300
2026-06-01 $24.66 4,500
2026-05-29 $24.67 500
2026-05-28 $24.58 6,600
2026-05-27 $24.52 1,400
2026-05-26 $24.45 2,900
About Nomura National High-Yield Municipal Bond ETF

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in municipal securities the income from which is exempt from federal income tax. Municipal debt obligations are issued by state and local governments to raise funds for various public purposes such as hospitals, schools, and general capital expenses.

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