HTAX Holdings — Nomura National High-Yield Municipal Bond ETF
All 198 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) |
|---|---|---|
| Virginia Commonwealth University Health System Authority | 1.84% | $1.00M |
| Puerto Rico Sales Tax Financing Corp. | 1.84% | $999.73K |
| GDB Debt Recovery Authority of Puerto Rico | 1.79% | $969.98K |
| Public Finance Authority | 1.46% | $794.07K |
| Commonwealth of Puerto Rico | 1.45% | $787.12K |
| Black Belt Energy Gas District | 1.44% | $781.85K |
| Oregon State Facilities Authority | 1.32% | $715.00K |
| Louisiana Public Facilities Authority | 1.30% | $707.74K |
| Maryland Health & Higher Educational Facilities Authority | 1.29% | $700.00K |
| Commonwealth of Puerto Rico | 1.25% | $680.94K |
| Puerto Rico Sales Tax Financing Corp. | 1.25% | $680.77K |
| Public Finance Authority | 1.21% | $658.79K |
| Buckeye Tobacco Settlement Financing Authority | 1.11% | $605.62K |
| Public Finance Authority | 1.00% | $545.99K |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 0.99% | $537.43K |
| San Diego County Regional Airport Authority | 0.97% | $527.82K |
| Washington Metropolitan Area Transit Authority | 0.97% | $525.19K |
| Salt River Project Agricultural Improvement & Power District | 0.96% | $523.39K |
| Chicago O'Hare International Airport | 0.95% | $515.81K |
| Minnesota Agricultural & Economic Development Board | 0.94% | $510.71K |
| Aerotropolis Regional Transportation Authority | 0.94% | $509.24K |
| California Pollution Control Financing Authority | 0.93% | $507.01K |
| California Municipal Finance Authority | 0.93% | $505.24K |
| City of Valparaiso | 0.93% | $503.00K |
| New York Transportation Development Corp. | 0.92% | $501.10K |
| Chicago Board of Education | 0.92% | $499.19K |
| Florida Development Finance Corp. | 0.89% | $485.69K |
| Texas Private Activity Bond Surface Transportation Corp. | 0.89% | $485.07K |
| Public Finance Authority | 0.87% | $472.09K |
| Florida Development Finance Corp. | 0.86% | $466.31K |
| Village Community Development District No. 15 | 0.86% | $465.93K |
| Chicago Board of Education | 0.82% | $444.53K |
| Puerto Rico Sales Tax Financing Corp. | 0.81% | $440.20K |
| Maricopa County Industrial Development Authority | 0.79% | $429.96K |
| Illinois Finance Authority | 0.77% | $415.87K |
| City of Valparaiso | 0.74% | $404.58K |
| Mobile County Industrial Development Authority | 0.74% | $404.50K |
| California Statewide Communities Development Authority | 0.74% | $400.02K |
| Oklahoma Development Finance Authority | 0.73% | $394.54K |
| George L Smith II Congress Center Authority | 0.69% | $375.05K |
| Pennsylvania Higher Educational Facilities Authority | 0.68% | $371.86K |
| Denver Health & Hospital Authority | 0.68% | $367.99K |
| Chicago Board of Education | 0.67% | $365.74K |
| Colorado Health Facilities Authority | 0.66% | $358.79K |
| Metropolitan Pier & Exposition Authority | 0.66% | $357.40K |
| Capital Trust Authority | 0.65% | $354.84K |
| City of Kalispell MT | 0.65% | $354.79K |
| California Community Choice Financing Authority | 0.64% | $349.50K |
| City of Bethel | 0.63% | $341.65K |
| Puerto Rico Industrial Development Co. | 0.62% | $335.56K |
| Indiana Finance Authority | 0.61% | $331.95K |
| Puerto Rico Sales Tax Financing Corp. | 0.59% | $320.40K |
| City of Houston | 0.59% | $318.76K |
| Greater Orlando Aviation Authority | 0.58% | $312.77K |
| County of Palm Beach | 0.57% | $308.15K |
| New York Transportation Development Corp. | 0.57% | $307.93K |
| Atlanta Development Authority (The) | 0.56% | $306.40K |
| Arkansas Development Finance Authority | 0.56% | $305.76K |
| Allentown Neighborhood Improvement Zone Development Authority | 0.56% | $302.16K |
| Industrial Development Authority of the City of Phoenix Arizona (The) | 0.56% | $301.58K |
| California Municipal Finance Authority | 0.55% | $300.96K |
| Golden State Tobacco Securitization Corp. | 0.55% | $300.65K |
| Arizona Industrial Development Authority | 0.55% | $300.66K |
| City of Apple Valley | 0.55% | $298.57K |
| Capital Trust Authority | 0.55% | $296.11K |
| Colorado State University Research Foundation | 0.54% | $291.95K |
| Mobile County Industrial Development Authority | 0.53% | $286.05K |
| Westchester County Local Development Corp. | 0.52% | $284.10K |
| Puerto Rico Electric Power Authority | 0.52% | $282.62K |
| Build NYC Resource Corp. | 0.51% | $276.63K |
| California School Finance Authority | 0.51% | $276.56K |
| State of Ohio | 0.48% | $263.47K |
| Tulsa Municipal Airport Trust Trustees/OK | 0.48% | $263.10K |
| Colorado Educational & Cultural Facilities Authority | 0.48% | $261.30K |
| Greater Orlando Aviation Authority | 0.48% | $261.03K |
| New York Transportation Development Corp. | 0.48% | $259.10K |
| State of Illinois | 0.47% | $257.97K |
| New York City Transitional Finance Authority | 0.47% | $257.07K |
| Arkansas Development Finance Authority | 0.46% | $252.05K |
| Public Finance Authority | 0.46% | $250.35K |
| Build NYC Resource Corp. | 0.46% | $250.09K |
| High Star Ranch Infrastructure Financing District | 0.46% | $250.03K |
| Arizona Industrial Development Authority | 0.46% | $249.98K |
| New York Transportation Development Corp. | 0.46% | $248.19K |
| Wisconsin Health & Educational Facilities Authority | 0.46% | $247.63K |
| Savannah Georgia Convention Center Authority | 0.46% | $247.47K |
| Wyandotte County-Kansas City Unified Government | 0.45% | $245.89K |
| Health & Educational Facilities Authority of the State of Missouri | 0.45% | $245.35K |
| California Educational Facilities Authority | 0.45% | $244.03K |
| Lakes Area Economic Development Authority | 0.45% | $243.53K |
| Florida Local Government Finance Commission | 0.44% | $241.13K |
| Kalamazoo Economic Development Corp. | 0.44% | $240.48K |
| California School Finance Authority | 0.44% | $239.92K |
| Triborough Bridge & Tunnel Authority | 0.44% | $238.58K |
| Industrial Development Authority of the City of Phoenix Arizona (The) | 0.44% | $238.35K |
| Industrial Development Board of The City of Kingsport Tennessee (The) | 0.44% | $237.99K |
| City of New York | 0.44% | $237.81K |
| County of Cuyahoga | 0.44% | $237.51K |
| Build NYC Resource Corp. | 0.44% | $237.23K |
| Metropolitan Pier & Exposition Authority | 0.44% | $236.47K |
| Sierra Vista Industrial Development Authority | 0.43% | $235.98K |
| City of Chicago | 0.43% | $235.95K |
| Industrial Development Authority of the City of Phoenix Arizona (The) | 0.42% | $228.80K |
| Virginia Small Business Financing Authority | 0.42% | $227.45K |
| New Hope Cultural Education Facilities Finance Corp. | 0.42% | $226.66K |
| Academy of Warren | 0.42% | $225.94K |
| California School Finance Authority | 0.41% | $225.32K |
| Miami-Dade County Industrial Development Authority | 0.41% | $224.99K |
| City of Otsego | 0.41% | $221.88K |
| California School Finance Authority | 0.40% | $219.92K |
| Puerto Rico Electric Power Authority | 0.40% | $216.12K |
| Health & Educational Facilities Authority of the State of Missouri | 0.40% | $215.90K |
| Oregon State Facilities Authority | 0.39% | $213.75K |
| Metropolitan Pier & Exposition Authority | 0.39% | $212.31K |
| Maricopa County Industrial Development Authority | 0.38% | $209.00K |
| Iowa Higher Education Loan Authority | 0.38% | $206.00K |
| Tobacco Settlement Financing Corp. | 0.38% | $205.91K |
| New Hope Cultural Education Facilities Finance Corp. | 0.38% | $204.91K |
| Pennsylvania Housing Finance Agency | 0.37% | $201.70K |
| City of Kalispell | 0.37% | $201.22K |
| Delaware State Economic Development Authority | 0.37% | $201.08K |
| Florida Higher Educational Facilities Financing Authority | 0.37% | $200.88K |
| Florida Development Finance Corp. | 0.36% | $198.28K |
| Virgin Islands Hotel Development Financing Corp. | 0.36% | $194.62K |
| Massachusetts Development Finance Agency | 0.36% | $194.59K |
| Village Community Development District No. 15 | 0.35% | $191.12K |
| Maricopa County Industrial Development Authority | 0.35% | $188.40K |
| Illinois Finance Authority | 0.34% | $183.70K |
| California Public Finance Authority | 0.34% | $182.01K |
| Newark Higher Education Finance Corp. | 0.33% | $181.87K |
| Louisiana Public Facilities Authority | 0.33% | $180.62K |
| Oregon Health & Science University | 0.33% | $177.59K |
| Capital Projects Finance Authority | 0.32% | $175.44K |
| Public Finance Authority | 0.32% | $172.12K |
| State of Illinois | 0.31% | $168.63K |
| Massachusetts Development Finance Agency | 0.31% | $167.09K |
| California School Finance Authority | 0.30% | $164.10K |
| Monroe County Industrial Development Corp. | 0.30% | $163.44K |
| Chicago Board of Education | 0.29% | $157.19K |
| West Virginia Hospital Finance Authority | 0.29% | $156.88K |
| City of Chicago | 0.29% | $154.99K |
| Maricopa County Industrial Development Authority | 0.29% | $154.90K |
| Washington State Housing Finance Commission | 0.28% | $151.58K |
| King County Public Hospital District No. 4 | 0.28% | $150.49K |
| Black Desert Public Infrastructure District | 0.28% | $150.17K |
| California Statewide Communities Development Authority | 0.28% | $150.13K |
| Build NYC Resource Corp. | 0.28% | $149.55K |
| Public Finance Authority | 0.27% | $149.08K |
| Florida Development Finance Corp. | 0.27% | $149.00K |
| Grand Rapids Economic Development Corp. | 0.27% | $147.97K |
| Build NYC Resource Corp. | 0.27% | $147.53K |
| Berks County Industrial Development Authority | 0.27% | $146.61K |
| Colorado Health Facilities Authority | 0.27% | $145.31K |
| Montgomery County Industrial Development Authority | 0.26% | $143.46K |
| Indiana Finance Authority | 0.26% | $143.07K |
| Seminole County Industrial Development Authority | 0.26% | $138.62K |
| Maricopa County Industrial Development Authority | 0.25% | $138.19K |
| City of Burbank | 0.25% | $134.82K |
| New York City Municipal Water Finance Authority | 0.25% | $134.22K |
| Duluth Economic Development Authority | 0.24% | $129.36K |
| Guam Government Waterworks Authority | 0.23% | $127.35K |
| New Hope Cultural Education Facilities Finance Corp. | 0.23% | $127.29K |
| Washington State Housing Finance Commission | 0.23% | $124.19K |
| Philadelphia Authority for Industrial Development | 0.22% | $117.88K |
| California Public Finance Authority | 0.21% | $116.78K |
| California Infrastructure & Economic Development Bank | 0.21% | $116.60K |
| Clifton Higher Education Finance Corp. | 0.21% | $115.00K |
| Buckeye Tobacco Settlement Financing Authority | 0.20% | $109.71K |
| Pennsylvania Higher Educational Facilities Authority | 0.20% | $108.53K |
| Philadelphia Authority for Industrial Development | 0.20% | $106.75K |
| City of Burbank | 0.19% | $105.56K |
| Arizona Industrial Development Authority | 0.19% | $102.86K |
| Capital Projects Finance Authority | 0.19% | $102.60K |
| Louisiana Public Facilities Authority | 0.19% | $101.37K |
| Capital Trust Authority | 0.18% | $100.45K |
| Bexar County Health Facilities Development Corp. | 0.18% | $100.36K |
| New Hope Cultural Education Facilities Finance Corp. | 0.18% | $100.12K |
| Louisiana Public Facilities Authority | 0.18% | $100.11K |
| Public Finance Authority | 0.18% | $100.03K |
| Washington State Housing Finance Commission | 0.18% | $99.48K |
| Creekwalk Marketplace Business Improvement District | 0.18% | $98.98K |
| Stamford Housing Authority | 0.18% | $98.73K |
| Seminole County Industrial Development Authority | 0.18% | $98.42K |
| Clackamas County Hospital Facility Authority | 0.18% | $97.65K |
| Oklahoma Development Finance Authority | 0.18% | $97.43K |
| Capital Trust Authority | 0.17% | $94.16K |
| City of Woodbury | 0.17% | $91.19K |
| Capital Trust Agency, Inc. | 0.17% | $90.62K |
| County of Cuyahoga | 0.17% | $90.59K |
| City of Los Angeles | 0.16% | $87.59K |
| Public Finance Authority | 0.16% | $87.26K |
| Humble Independent School District | 0.14% | $73.72K |
| Arizona Industrial Development Authority | 0.09% | $46.37K |
| Florida Development Finance Corp. | 0.08% | $44.70K |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 0.08% | $41.14K |
| State of Ohio | 0.03% | $16.99K |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 0.03% | $15.93K |
| California Municipal Finance Authority | 0.01% | $3.15K |
HTAX overview: performance, fees, allocation and SEC filings