HTAX holdings — Nomura National High-Yield Municipal Bond ETF

Nomura National High-Yield Municipal Bond ETF (HTAX) held 216 positions with net assets of $58.5M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 12.2% of the fund, led by Puerto Rico Sales Tax Financing Corp., GDB Debt Recovery Authority of Puerto Rico, Louisiana Public Facilities Authority.

HTAX top holdings

  1. Puerto Rico Sales Tax Financing Corp. — 1.80% ($1.05M)
  2. GDB Debt Recovery Authority of Puerto Rico — 1.66% ($970K)
  3. Louisiana Public Facilities Authority — 1.26% ($739K)
  4. Commonwealth of Puerto Rico — 1.25% ($730K)
  5. Puerto Rico Sales Tax Financing Corp. — 1.23% ($722K)
  6. Public Finance Authority — 1.16% ($676K)
  7. Buckeye Tobacco Settlement Financing Authority — 1.01% ($588K)
  8. Public Finance Authority — 0.96% ($560K)
  9. Public Finance Authority — 0.95% ($556K)
  10. San Diego County Regional Airport Authority — 0.92% ($538K)
  11. Salt River Project Agricultural Improvement & Power District — 0.91% ($533K)
  12. City of Houston TX Hotel Occupancy Tax & Special Revenue — 0.91% ($532K)
  13. Black Belt Energy Gas District — 0.90% ($527K)
  14. Chicago O'Hare International Airport — 0.89% ($523K)
  15. Aerotropolis Regional Transportation Authority — 0.88% ($516K)
  16. Lee County Industrial Development Authority — 0.88% ($515K)
  17. New York Transportation Development Corp. — 0.87% ($511K)
  18. Chicago Board of Education — 0.87% ($511K)
  19. Development Authority for Fulton County — 0.86% ($504K)
  20. New Hampshire Business Finance Authority — 0.86% ($500K)
  21. Bay Area Toll Authority — 0.85% ($500K)
  22. Public Finance Authority — 0.85% ($497K)
  23. Florida Development Finance Corp. — 0.85% ($496K)
  24. Texas Private Activity Bond Surface Transportation Corp. — 0.84% ($494K)
  25. Village Community Development District No. 15 — 0.82% ($481K)

What are HTAX's top 10 holdings?

Puerto Rico Sales Tax Financing Corp. (1.8%), GDB Debt Recovery Authority of Puerto Rico (1.7%), Louisiana Public Facilities Authority (1.3%), Commonwealth of Puerto Rico (1.2%), Puerto Rico Sales Tax Financing Corp. (1.2%), Public Finance Authority (1.2%), Buckeye Tobacco Settlement Financing Authority (1.0%), Public Finance Authority (1.0%), Public Finance Authority (1.0%), San Diego County Regional Airport Authority (0.9%).

How many stocks are in HTAX?

Nomura National High-Yield Municipal Bond ETF reported 216 holdings as of June 30, 2026.

All ETF and mutual fund holdings