HTAX · Nomura National High-Yield Municipal Bond ETF ETF
Nomura ETF Trust
$23.98
-0.15%
At close · Sep 4
Net assets $58,494,360
Holdings216
1 month
-2.30%
Year to date
+1.20%
52-week range
$23.74–$25.08
30-session avg volume
11,163
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000090015
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings12.19%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT100.26%
EC0.01%
Country allocation
US89.80%
PR9.89%
VI0.35%
GU0.22%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Puerto Rico Sales Tax Financing Corp. | 74529JPX7 | $1,050,100 | 1.80% |
| GDB Debt Recovery Authority of Puerto Rico | 36829QAA3 | $970,391 | 1.66% |
| Louisiana Public Facilities Authority | 546399TA4 | $739,088 | 1.26% |
| Commonwealth of Puerto Rico | 74514L3T2 | $730,389 | 1.25% |
| Puerto Rico Sales Tax Financing Corp. | 74529JPW9 | $722,333 | 1.23% |
| Public Finance Authority | 74448UAD0 | $676,139 | 1.16% |
| Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | $588,340 | 1.01% |
| Public Finance Authority | 74448UAC2 | $559,773 | 0.96% |
| Public Finance Authority | 74448GAA7 | $556,100 | 0.95% |
| San Diego County Regional Airport Authority | 79739GTE6 | $538,468 | 0.92% |
| Salt River Project Agricultural Improvement & Power District | 79574CFR9 | $532,523 | 0.91% |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMW9 | $532,428 | 0.91% |
| Black Belt Energy Gas District | 09182TGM3 | $527,492 | 0.90% |
| Chicago O'Hare International Airport | 167591CK0 | $523,171 | 0.89% |
| Aerotropolis Regional Transportation Authority | 008051AD6 | $515,891 | 0.88% |
| Lee County Industrial Development Authority | 52349EEZ9 | $514,779 | 0.88% |
| New York Transportation Development Corp. | 650116HQ2 | $510,616 | 0.87% |
| Chicago Board of Education | 167505D29 | $510,535 | 0.87% |
| Development Authority for Fulton County | 36005YAF1 | $503,973 | 0.86% |
| New Hampshire Business Finance Authority | 63608TBJ8 | $500,403 | 0.86% |
| Bay Area Toll Authority | 072024ZH8 | $500,000 | 0.85% |
| Public Finance Authority | 74447DAD9 | $497,101 | 0.85% |
| Florida Development Finance Corp. | 340618DV6 | $495,728 | 0.85% |
| Texas Private Activity Bond Surface Transportation Corp. | 882667AN8 | $494,102 | 0.84% |
| Village Community Development District No. 15 | 92708KAK3 | $481,322 | 0.82% |
| Florida Development Finance Corp. | 34061QDV6 | $475,465 | 0.81% |
| Puerto Rico Sales Tax Financing Corp. | 74529JQG3 | $467,275 | 0.80% |
| Wisconsin Health & Educational Facilities Authority | 97710BDK5 | $465,000 | 0.79% |
| New York Transportation Development Corp. | 650116DA1 | $459,590 | 0.79% |
| Chicago Board of Education | 167505PL4 | $457,152 | 0.78% |
| Oregon State Facilities Authority | 68608JXK2 | $448,205 | 0.77% |
| Maricopa County Industrial Development Authority | 56678TAA7 | $444,322 | 0.76% |
| Commonwealth of Puerto Rico | 74514L3P0 | $437,553 | 0.75% |
| City of Valparaiso | 92028RAF2 | $427,490 | 0.73% |
| Mobile County Industrial Development Authority | 60733UAB7 | $426,877 | 0.73% |
| Illinois Finance Authority | 45204FW92 | $425,268 | 0.73% |
| Mission Economic Development Corp. | 605155CA6 | $415,017 | 0.71% |
| Oklahoma Development Finance Authority | 67884XCK1 | $402,374 | 0.69% |
| California Statewide Communities Development Authority | 13080SMK7 | $400,093 | 0.68% |
| Arizona Industrial Development Authority | 04052EAC2 | $400,000 | 0.68% |
| Sierra Vista Industrial Development Authority | 82652UBT8 | $398,530 | 0.68% |
| George L Smith II Congress Center Authority | 37255MAC9 | $389,479 | 0.67% |
| Chicago Board of Education | 167505TK2 | $379,987 | 0.65% |
| Kentucky Bond Development Corp. | 49121EBG4 | $376,395 | 0.64% |
| Denver Health & Hospital Authority | 24918TAR8 | $376,103 | 0.64% |
| Capital Trust Authority | 14054YAD3 | $373,981 | 0.64% |
| City of Kalispell MT | 48342YAS0 | $371,528 | 0.64% |
| Colorado Health Facilities Authority | 19648FSJ4 | $365,149 | 0.62% |
| Maricopa County Industrial Development Authority | 56681NAT4 | $364,813 | 0.62% |
| Palm Beach County Health Facilities Authority | 696507VZ2 | $356,582 | 0.61% |