Nomura National High-Yield Municipal Bond ETFHTAX
Type
ETF
Peer group
Municipal bond
Net assets
$54.3M
Expense ratio
0.49%
1-year return
+7.9%
3 years, a year
—
5 years, a year
—
12-month yield
4.83%
Holdings
198
What it aims to do.
Macquarie National High-Yield Municipal Bond ETF seeks to provide a high a level of current interest income, exempt from federal income tax, primarily through investment in medium- and lower-grade municipal obligations.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Virginia Commonwealth University Health System Authority | 1.84% |
| Puerto Rico Sales Tax Financing Corp. | 1.84% |
| GDB Debt Recovery Authority of Puerto Rico | 1.79% |
| Public Finance Authority | 1.46% |
| Commonwealth of Puerto Rico | 1.45% |
| Black Belt Energy Gas District | 1.44% |
| Oregon State Facilities Authority | 1.32% |
| Louisiana Public Facilities Authority | 1.30% |
| Maryland Health & Higher Educational Facilities Authority | 1.29% |
| Commonwealth of Puerto Rico | 1.25% |
More on HTAX.
- HTAX overview
- HTAX holdings
- HTAX risk
- HTAX costs
- HTAX money in and out
- HTAX share classes
- Compare HTAX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.