HTAX SEC Filings — Nomura National High-Yield Municipal Bond ETF

Data updated: 2026-08-26

Eleven SEC filings are listed: 3 prospectuses (latest Jul 29, 2026), 6 quarterly N-PORT holdings reports (latest Aug 26, 2026) and 2 annual N-CEN reports (latest Jun 12, 2026).

HTAX Prospectus (485BPOS)

Objective, strategy, fees and risks. 3 filings on SEC EDGAR.

HTAX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 6 filings on SEC EDGAR.

HTAX Annual census (N-CEN)

Service providers, brokerage and operations. 2 filings on SEC EDGAR.

Browse every Nomura National High-Yield Municipal Bond ETF filing on SEC EDGAR

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, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.