HTAX — Nomura National High-Yield Municipal Bond ETF
Data updated: 2026-08-26
HTAX — Nomura National High-Yield Municipal Bond ETF. Long Corporate Bond · $58.49M AUM · 0.49% expense ratio. Holdings, fees, performance and SEC filings.
HTAX Fund Overview
HTAX — Nomura National High-Yield Municipal Bond ETF is a US ETF managed by Nomura ETF Trust, categorised as Long Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Nomura ETF Trust
- Category: Long Corporate Bond
- Assets under management: $58.49M
- 1-year return: 9.1%
- Ticker: HTAX
- SEC CIK: 0001969995
- SEC series ID: S000090015
- Share class ID: C000256891
HTAX Holdings
Top 10 holdings of Nomura National High-Yield Municipal Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Puerto Rico Sales Tax Financing Corp. | 1.80% |
| GDB Debt Recovery Authority of Puerto Rico | 1.66% |
| Louisiana Public Facilities Authority | 1.26% |
| Commonwealth of Puerto Rico | 1.25% |
| Puerto Rico Sales Tax Financing Corp. | 1.23% |
| Public Finance Authority | 1.16% |
| Buckeye Tobacco Settlement Financing Authority | 1.01% |
| Public Finance Authority | 0.96% |
| Public Finance Authority | 0.95% |
| San Diego County Regional Airport Authority | 0.92% |
HTAX Portfolio Allocation
Asset-class allocation of Nomura National High-Yield Municipal Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 100.3% |
HTAX Performance
Total returns for HTAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.8% |
| 1 year | 9.1% |
HTAX Risk Information
Risk metrics for HTAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.8%
HTAX Costs and Fees
HTAX costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
- Portfolio turnover: 50%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
HTAX Cashflows
Over the 12 months to 2026-06, Nomura National High-Yield Municipal Bond ETF had net inflows of $44.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $617.37K |
| 2026-05 | $1.22M |
| 2026-04 | $604.62K |
| 2026-03 | $609.07K |
| 2026-02 | $15.99M |
| 2026-01 | $6.12M |
HTAX Debt Constituents
Largest debt holdings of Nomura National High-Yield Municipal Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Puerto Rico Sales Tax Financing Corp. | 1.80% |
| GDB Debt Recovery Authority of Puerto Rico | 1.66% |
| Louisiana Public Facilities Authority | 1.26% |
| Commonwealth of Puerto Rico | 1.25% |
| Puerto Rico Sales Tax Financing Corp. | 1.23% |
| Public Finance Authority | 1.16% |
| Buckeye Tobacco Settlement Financing Authority | 1.01% |
| Public Finance Authority | 0.96% |
| Public Finance Authority | 0.95% |
| San Diego County Regional Airport Authority | 0.92% |
HTAX Prospectus and SEC Filings
Official Nomura National High-Yield Municipal Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus (485BPOS) — filed 2025-02-03
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other Long Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.