HTAX Performance — Nomura National High-Yield Municipal Bond ETF
Data updated: 2026-08-26
HTAX returned +4.82% year to date and +9.10% over one year to Jun 2026. Over one year the fund beat its High Yield Bond category average: $100 grew to $109, against $106 for the category. Volatility over the past 12 months was 5.84% a year. In the 12 months to Jun 2026 the fund took in a net $44.3M, and assets reached $58.49M.
HTAX Growth of $100
What $100 invested in Nomura National High-Yield Municipal Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | HTAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $109 | $106 |
| Since data start (Mar 2025 – Jun 2026) | $106 | $108 |
HTAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.82% |
| 1 year | +9.10% |
HTAX Annual Returns
Calendar-year total returns of Nomura National High-Yield Municipal Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.82% |
| 2025 (Mar–Dec) | +0.79% |
HTAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | +1.7% | −2.1% | +1.6% | +1.0% | +1.6% | — | — | — | — | — | — |
| 2025 | — | — | −1.2% | −2.0% | −0.8% | +0.8% | −1.9% | +0.6% | +4.2% | +1.0% | +0.5% | −0.4% |
HTAX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 5.84%
- Best month: +4.25% (Sep 2025)
- Worst month: −2.09% (Mar 2026)
HTAX Fund Flows
Monthly money in and out of Nomura National High-Yield Municipal Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $44.3M
- 12-month gross sales (incl. reinvestments): $44.3M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $617K | $0 | $617K |
| May 2026 | $1.2M | $0 | $1.2M |
| Apr 2026 | $605K | $0 | $605K |
| Mar 2026 | $609K | $0 | $609K |
| Feb 2026 | $16.0M | $0 | $16.0M |
| Jan 2026 | $6.1M | $0 | $6.1M |
| Dec 2025 | $1.2M | $0 | $1.2M |
| Nov 2025 | $1.2M | $0 | $1.2M |
| Oct 2025 | $608K | $0 | $608K |
| Sep 2025 | $610K | $0 | $610K |
| Aug 2025 | $1.8M | $0 | $1.8M |
| Jul 2025 | $13.8M | $0 | $13.8M |
HTAX Assets Under Management
Net assets of Nomura National High-Yield Municipal Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $58.49M |
| 2026-03-31 | $54.33M |
| 2025-12-31 | $32.17M |
| 2025-09-30 | $29.14M |
| 2025-06-30 | $12.54M |
| 2025-03-31 | $6.17M |
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.