HTAX Holdings — Nomura National High-Yield Municipal Bond ETF
All 216 reported holdings of Nomura National High-Yield Municipal Bond ETF (HTAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Puerto Rico Sales Tax Financing Corp. | 1.80% | $1.05M |
| GDB Debt Recovery Authority of Puerto Rico | 1.66% | $970.39K |
| Louisiana Public Facilities Authority | 1.26% | $739.09K |
| Commonwealth of Puerto Rico | 1.25% | $730.39K |
| Puerto Rico Sales Tax Financing Corp. | 1.23% | $722.33K |
| Public Finance Authority | 1.16% | $676.14K |
| Buckeye Tobacco Settlement Financing Authority | 1.01% | $588.34K |
| Public Finance Authority | 0.96% | $559.77K |
| Public Finance Authority | 0.95% | $556.10K |
| San Diego County Regional Airport Authority | 0.92% | $538.47K |
| Salt River Project Agricultural Improvement & Power District | 0.91% | $532.52K |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 0.91% | $532.43K |
| Black Belt Energy Gas District | 0.90% | $527.49K |
| Chicago O'Hare International Airport | 0.89% | $523.17K |
| Aerotropolis Regional Transportation Authority | 0.88% | $515.89K |
| Lee County Industrial Development Authority | 0.88% | $514.78K |
| New York Transportation Development Corp. | 0.87% | $510.62K |
| Chicago Board of Education | 0.87% | $510.54K |
| Development Authority for Fulton County | 0.86% | $503.97K |
| New Hampshire Business Finance Authority | 0.86% | $500.40K |
| Bay Area Toll Authority | 0.85% | $500.00K |
| Public Finance Authority | 0.85% | $497.10K |
| Florida Development Finance Corp. | 0.85% | $495.73K |
| Texas Private Activity Bond Surface Transportation Corp. | 0.84% | $494.10K |
| Village Community Development District No. 15 | 0.82% | $481.32K |
| Florida Development Finance Corp. | 0.81% | $475.46K |
| Puerto Rico Sales Tax Financing Corp. | 0.80% | $467.27K |
| Wisconsin Health & Educational Facilities Authority | 0.79% | $465.00K |
| New York Transportation Development Corp. | 0.79% | $459.59K |
| Chicago Board of Education | 0.78% | $457.15K |
| Oregon State Facilities Authority | 0.77% | $448.21K |
| Maricopa County Industrial Development Authority | 0.76% | $444.32K |
| Commonwealth of Puerto Rico | 0.75% | $437.55K |
| City of Valparaiso | 0.73% | $427.49K |
| Mobile County Industrial Development Authority | 0.73% | $426.88K |
| Illinois Finance Authority | 0.73% | $425.27K |
| Mission Economic Development Corp. | 0.71% | $415.02K |
| Oklahoma Development Finance Authority | 0.69% | $402.37K |
| California Statewide Communities Development Authority | 0.68% | $400.09K |
| Arizona Industrial Development Authority | 0.68% | $400.00K |
| Sierra Vista Industrial Development Authority | 0.68% | $398.53K |
| George L Smith II Congress Center Authority | 0.67% | $389.48K |
| Chicago Board of Education | 0.65% | $379.99K |
| Kentucky Bond Development Corp. | 0.64% | $376.39K |
| Denver Health & Hospital Authority | 0.64% | $376.10K |
| Capital Trust Authority | 0.64% | $373.98K |
| City of Kalispell MT | 0.64% | $371.53K |
| Colorado Health Facilities Authority | 0.62% | $365.15K |
| Maricopa County Industrial Development Authority | 0.62% | $364.81K |
| Palm Beach County Health Facilities Authority | 0.61% | $356.58K |
| City of Bethel | 0.61% | $355.60K |
| California Community Choice Financing Authority | 0.61% | $355.50K |
| Oregon State Facilities Authority | 0.60% | $350.00K |
| West Cornwall Township Municipal Authority | 0.60% | $348.93K |
| Indiana Finance Authority | 0.59% | $345.40K |
| Public Finance Authority | 0.59% | $343.33K |
| Puerto Rico Industrial Development Co. | 0.58% | $339.94K |
| Puerto Rico Sales Tax Financing Corp. | 0.58% | $339.80K |
| City of Houston | 0.57% | $331.02K |
| Puerto Rico Electric Power Authority | 0.56% | $325.66K |
| Industrial Development Authority of the City of Phoenix Arizona (The) | 0.55% | $323.47K |
| County of Palm Beach | 0.54% | $315.20K |
| Arkansas Development Finance Authority | 0.53% | $311.01K |
| Golden State Tobacco Securitization Corp. | 0.53% | $310.94K |
| Atlanta Development Authority (The) | 0.53% | $308.96K |
| Capital Trust Authority | 0.53% | $308.10K |
| Allentown Neighborhood Improvement Zone Development Authority | 0.52% | $304.33K |
| Connecticut State Health & Educational Facilities Authority | 0.52% | $304.22K |
| Arizona Industrial Development Authority | 0.52% | $303.50K |
| Mobile County Industrial Development Authority | 0.52% | $301.75K |
| California Municipal Finance Authority | 0.52% | $301.72K |
| Colorado State University Research Foundation | 0.52% | $301.65K |
| City of Apple Valley | 0.51% | $300.10K |
| Westchester County Local Development Corp. | 0.50% | $295.10K |
| California Infrastructure & Economic Development Bank | 0.50% | $294.75K |
| Build NYC Resource Corp. | 0.50% | $291.21K |
| California School Finance Authority | 0.49% | $288.40K |
| Idaho Housing & Finance Association | 0.47% | $274.94K |
| State of Illinois | 0.47% | $273.12K |
| Yamhill County Hospital Authority | 0.46% | $268.24K |
| Greater Orlando Aviation Authority | 0.46% | $268.03K |
| City of Houston TX Airport System Revenue | 0.46% | $267.84K |
| State of Ohio | 0.46% | $267.76K |
| California School Finance Authority | 0.46% | $267.66K |
| Tulsa Municipal Airport Trust Trustees/OK | 0.46% | $266.49K |
| Colorado Educational & Cultural Facilities Authority | 0.46% | $266.30K |
| California Municipal Finance Authority | 0.45% | $264.79K |
| New York Transportation Development Corp. | 0.45% | $262.16K |
| Arkansas Development Finance Authority | 0.45% | $261.69K |
| Metropolitan Pier & Exposition Authority | 0.45% | $261.38K |
| Maricopa County Industrial Development Authority | 0.44% | $259.78K |
| Savannah Georgia Convention Center Authority | 0.44% | $256.94K |
| Public Finance Authority | 0.44% | $256.58K |
| Stamford Housing Authority | 0.44% | $256.53K |
| Arkansas Development Finance Authority | 0.44% | $255.87K |
| High Star Ranch Infrastructure Financing District | 0.44% | $255.65K |
| Albany Hospital Facility Authority | 0.44% | $254.78K |
| Build NYC Resource Corp. | 0.43% | $253.58K |
| Wisconsin Health & Educational Facilities Authority | 0.43% | $253.13K |
| Wyandotte County-Kansas City Unified Government | 0.43% | $253.06K |
| Lakes Area Economic Development Authority | 0.43% | $252.84K |
| Build NYC Resource Corp. | 0.43% | $252.76K |
| Health & Educational Facilities Authority of the State of Missouri | 0.43% | $251.79K |
| New York Transportation Development Corp. | 0.43% | $251.52K |
| Florida Local Government Finance Commission | 0.43% | $250.55K |
| Arizona Industrial Development Authority | 0.43% | $250.03K |
| City of New York | 0.43% | $249.80K |
| Puerto Rico Electric Power Authority | 0.43% | $249.03K |
| Kalamazoo Economic Development Corp. | 0.42% | $248.31K |
| California School Finance Authority | 0.42% | $248.01K |
| Arizona Industrial Development Authority | 0.42% | $247.29K |
| Triborough Bridge & Tunnel Authority | 0.42% | $247.02K |
| Industrial Development Authority of the City of Phoenix Arizona (The) | 0.42% | $246.24K |
| Industrial Development Authority of the City of Phoenix Arizona (The) | 0.42% | $245.50K |
| County of Cuyahoga | 0.42% | $245.28K |
| Sierra Vista Industrial Development Authority | 0.42% | $244.81K |
| New Hope Cultural Education Facilities Finance Corp. | 0.41% | $241.93K |
| City of Chicago | 0.41% | $241.34K |
| Virginia Small Business Financing Authority | 0.41% | $237.15K |
| Metropolitan Pier & Exposition Authority | 0.40% | $235.49K |
| California School Finance Authority | 0.40% | $234.88K |
| Academy of Warren | 0.40% | $234.07K |
| Miami-Dade County Industrial Development Authority | 0.40% | $233.00K |
| Industrial Development Board of The City of Kingsport Tennessee (The) | 0.39% | $230.14K |
| City of Otsego | 0.39% | $229.38K |
| Maricopa County Industrial Development Authority | 0.39% | $226.22K |
| Prairie Point Community Authority Board Special Improvement District No. 1 | 0.39% | $225.34K |
| Health & Educational Facilities Authority of the State of Missouri | 0.38% | $223.81K |
| Pennsylvania Higher Educational Facilities Authority | 0.37% | $217.89K |
| Oregon State Facilities Authority | 0.37% | $217.36K |
| Florida Development Finance Corp. | 0.36% | $213.30K |
| New Hope Cultural Education Facilities Finance Corp. | 0.36% | $211.84K |
| Iowa Higher Education Loan Authority | 0.36% | $210.52K |
| California School Finance Authority | 0.36% | $208.94K |
| Massachusetts Development Finance Agency | 0.35% | $206.40K |
| City of Kalispell | 0.35% | $206.01K |
| Pennsylvania Housing Finance Agency | 0.35% | $205.58K |
| Utah City West Public Infrastructure District No. 1 | 0.35% | $205.55K |
| Philadelphia Authority for Industrial Development | 0.35% | $205.33K |
| Delaware State Economic Development Authority | 0.35% | $205.13K |
| Tobacco Settlement Financing Corp. | 0.35% | $204.84K |
| Florida Higher Educational Facilities Financing Authority | 0.35% | $204.16K |
| Virgin Islands Hotel Development Financing Corp. | 0.35% | $203.30K |
| Public Finance Authority | 0.34% | $199.76K |
| Village Community Development District No. 15 | 0.34% | $197.31K |
| Illinois Finance Authority | 0.34% | $196.70K |
| Port of Beaumont Navigation District | 0.33% | $195.70K |
| Maricopa County Industrial Development Authority | 0.33% | $194.22K |
| Newark Higher Education Finance Corp. | 0.33% | $192.35K |
| Louisiana Public Facilities Authority | 0.33% | $190.25K |
| California Public Finance Authority | 0.32% | $187.26K |
| Oregon Health & Science University | 0.32% | $185.12K |
| Public Finance Authority | 0.30% | $176.65K |
| Massachusetts Development Finance Agency | 0.29% | $172.31K |
| Monroe County Industrial Development Corp. | 0.29% | $171.81K |
| California School Finance Authority | 0.29% | $171.61K |
| Capital Projects Finance Authority | 0.28% | $164.30K |
| West Virginia Hospital Finance Authority | 0.27% | $160.36K |
| Chicago Board of Education | 0.27% | $159.32K |
| City of Chicago | 0.27% | $158.12K |
| Public Finance Authority | 0.27% | $157.17K |
| Washington State Housing Finance Commission | 0.26% | $154.73K |
| King County Public Hospital District No. 4 | 0.26% | $153.46K |
| Build NYC Resource Corp. | 0.26% | $152.72K |
| Grand Rapids Economic Development Corp. | 0.26% | $152.50K |
| Build NYC Resource Corp. | 0.26% | $152.04K |
| Berks County Industrial Development Authority | 0.26% | $150.08K |
| Montgomery County Industrial Development Authority | 0.26% | $149.99K |
| Black Desert Public Infrastructure District | 0.26% | $149.91K |
| Indiana Finance Authority | 0.25% | $148.34K |
| Colorado Health Facilities Authority | 0.25% | $148.34K |
| Florida Development Finance Corp. | 0.25% | $147.00K |
| Maricopa County Industrial Development Authority | 0.25% | $144.63K |
| Seminole County Industrial Development Authority | 0.25% | $144.34K |
| New York City Municipal Water Finance Authority | 0.24% | $138.22K |
| City of Burbank | 0.24% | $137.52K |
| Duluth Economic Development Authority | 0.23% | $134.02K |
| New Hope Cultural Education Facilities Finance Corp. | 0.22% | $130.41K |
| Guam Government Waterworks Authority | 0.22% | $129.64K |
| Washington State Housing Finance Commission | 0.22% | $127.57K |
| Clifton Higher Education Finance Corp. | 0.21% | $121.84K |
| California Public Finance Authority | 0.21% | $120.78K |
| Philadelphia Authority for Industrial Development | 0.20% | $117.25K |
| Philadelphia Authority for Industrial Development | 0.19% | $110.13K |
| City of Burbank | 0.18% | $107.69K |
| New Hope Cultural Education Facilities Finance Corp. | 0.18% | $106.36K |
| Arizona Industrial Development Authority | 0.18% | $106.33K |
| Capital Projects Finance Authority | 0.18% | $105.33K |
| California Statewide Communities Development Authority | 0.18% | $103.53K |
| Louisiana Public Facilities Authority | 0.18% | $102.96K |
| Capital Trust Authority | 0.18% | $102.93K |
| Washington State Housing Finance Commission | 0.17% | $102.27K |
| Louisiana Public Facilities Authority | 0.17% | $101.73K |
| Public Finance Authority | 0.17% | $101.45K |
| Creekwalk Marketplace Business Improvement District | 0.17% | $101.23K |
| Bexar County Health Facilities Development Corp. | 0.17% | $100.79K |
| Oklahoma Development Finance Authority | 0.17% | $100.56K |
| Oklahoma Development Finance Authority | 0.17% | $100.46K |
| Seminole County Industrial Development Authority | 0.17% | $100.37K |
| Clackamas County Hospital Facility Authority | 0.17% | $100.12K |
| Capital Trust Authority | 0.17% | $98.40K |
| County of Cuyahoga | 0.16% | $95.85K |
| Capital Trust Agency, Inc. | 0.16% | $94.96K |
| City of Woodbury | 0.16% | $93.65K |
| City of Los Angeles | 0.16% | $91.98K |
| Public Finance Authority | 0.15% | $88.15K |
| Puerto Rico Electric Power Authority | 0.13% | $76.62K |
| Puerto Rico Electric Power Authority | 0.13% | $76.62K |
| Humble Independent School District | 0.13% | $76.16K |
| Arizona Industrial Development Authority | 0.08% | $46.31K |
| Florida Development Finance Corp. | 0.08% | $44.10K |
| California Municipal Finance Authority | 0.06% | $36.62K |
| State of Ohio | 0.03% | $17.13K |
| California Municipal Finance Authority | 0.03% | $16.39K |
| California Municipal Finance Authority | 0.01% | $3.60K |
| County of Contra Costa | 0.00% | $0 |
HTAX overview: performance, fees, allocation and SEC filings