Nomura National High-Yield Municipal Bond ETF
Open-end / ETFRegistrant
Nomura ETF Trust
Class ticker
Net Assets
$58,494,360
Holdings
216
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 216
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Showing 1–50
of 216 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Puerto Rico Sales Tax Financing Corp.
|
74529JPX7 | 1,050,000 | $1,050,100 | 1.80% | Long | DBT | |
|
GDB Debt Recovery Authority of Puerto Rico
|
36829QAA3 | 988,801 | $970,391 | 1.66% | Long | DBT | |
|
Louisiana Public Facilities Authority
|
546399TA4 | 750,000 | $739,088 | 1.26% | Long | DBT | |
|
Commonwealth of Puerto Rico
|
74514L3T2 | 1,014,429 | $730,389 | 1.25% | Long | DBT | |
|
Puerto Rico Sales Tax Financing Corp.
|
74529JPW9 | 730,000 | $722,333 | 1.23% | Long | DBT | |
|
Public Finance Authority
|
74448UAD0 | 645,000 | $676,139 | 1.16% | Long | DBT | |
|
Buckeye Tobacco Settlement Financing Authority
|
118217CZ9 | 750,000 | $588,340 | 1.01% | Long | DBT | |
|
Public Finance Authority
|
74448UAC2 | 500,000 | $559,773 | 0.96% | Long | DBT | |
|
Public Finance Authority
|
74448GAA7 | 531,262 | $556,100 | 0.95% | Long | DBT | |
|
San Diego County Regional Airport Authority
|
79739GTE6 | 500,000 | $538,468 | 0.92% | Long | DBT | |
|
Salt River Project Agricultural Improvement & Power District
|
79574CFR9 | 500,000 | $532,523 | 0.91% | Long | DBT | |
|
City of Houston TX Hotel Occupancy Tax & Special Revenue
|
44237NMW9 | 495,000 | $532,428 | 0.91% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TGM3 | 500,000 | $527,492 | 0.90% | Long | DBT | |
|
Chicago O'Hare International Airport
|
167591CK0 | 500,000 | $523,171 | 0.89% | Long | DBT | |
|
Aerotropolis Regional Transportation Authority
|
008051AD6 | 500,000 | $515,891 | 0.88% | Long | DBT | |
|
Lee County Industrial Development Authority
|
52349EEZ9 | 500,000 | $514,779 | 0.88% | Long | DBT | |
|
New York Transportation Development Corp.
|
650116HQ2 | 500,000 | $510,616 | 0.87% | Long | DBT | |
|
Chicago Board of Education
|
167505D29 | 500,000 | $510,535 | 0.87% | Long | DBT | |
|
Development Authority for Fulton County
|
36005YAF1 | 500,000 | $503,973 | 0.86% | Long | DBT | |
|
New Hampshire Business Finance Authority
|
63608TBJ8 | 500,000 | $500,403 | 0.86% | Long | DBT | |
|
Bay Area Toll Authority
|
072024ZH8 | 500,000 | $500,000 | 0.85% | Long | DBT | |
|
Public Finance Authority
|
74447DAD9 | 500,000 | $497,101 | 0.85% | Long | DBT | |
|
Florida Development Finance Corp.
|
340618DV6 | 500,000 | $495,728 | 0.85% | Long | DBT | |
|
Texas Private Activity Bond Surface Transportation Corp.
|
882667AN8 | 500,000 | $494,102 | 0.84% | Long | DBT | |
|
Village Community Development District No. 15
|
92708KAK3 | 495,000 | $481,322 | 0.82% | Long | DBT | |
|
Florida Development Finance Corp.
|
34061QDV6 | 450,000 | $475,465 | 0.81% | Long | DBT | |
|
Puerto Rico Sales Tax Financing Corp.
|
74529JQG3 | 1,250,000 | $467,275 | 0.80% | Long | DBT | |
|
Wisconsin Health & Educational Facilities Authority
|
97710BDK5 | 465,000 | $465,000 | 0.79% | Long | DBT | |
|
New York Transportation Development Corp.
|
650116DA1 | 475,000 | $459,590 | 0.79% | Long | DBT | |
|
Chicago Board of Education
|
167505PL4 | 470,000 | $457,152 | 0.78% | Long | DBT | |
|
Oregon State Facilities Authority
|
68608JXK2 | 490,000 | $448,205 | 0.77% | Long | DBT | |
|
Maricopa County Industrial Development Authority
|
56678TAA7 | 500,000 | $444,322 | 0.76% | Long | DBT | |
|
Commonwealth of Puerto Rico
|
74514L3P0 | 477,000 | $437,553 | 0.75% | Long | DBT | |
|
City of Valparaiso
|
92028RAF2 | 425,000 | $427,490 | 0.73% | Long | DBT | |
|
Mobile County Industrial Development Authority
|
60733UAB7 | 440,000 | $426,877 | 0.73% | Long | DBT | |
|
Illinois Finance Authority
|
45204FW92 | 400,000 | $425,268 | 0.73% | Long | DBT | |
|
Mission Economic Development Corp.
|
605155CA6 | 400,000 | $415,017 | 0.71% | Long | DBT | |
|
Oklahoma Development Finance Authority
|
67884XCK1 | 400,000 | $402,374 | 0.69% | Long | DBT | |
|
California Statewide Communities Development Authority
|
13080SMK7 | 400,000 | $400,093 | 0.68% | Long | DBT | |
|
Arizona Industrial Development Authority
|
04052EAC2 | 400,000 | $400,000 | 0.68% | Long | DBT | |
|
Sierra Vista Industrial Development Authority
|
82652UBT8 | 400,000 | $398,530 | 0.68% | Long | DBT | |
|
George L Smith II Congress Center Authority
|
37255MAC9 | 455,000 | $389,479 | 0.67% | Long | DBT | |
|
Chicago Board of Education
|
167505TK2 | 400,000 | $379,987 | 0.65% | Long | DBT | |
|
Kentucky Bond Development Corp.
|
49121EBG4 | 350,000 | $376,395 | 0.64% | Long | DBT | |
|
Denver Health & Hospital Authority
|
24918TAR8 | 375,000 | $376,103 | 0.64% | Long | DBT | |
|
Capital Trust Authority
|
14054YAD3 | 400,000 | $373,981 | 0.64% | Long | DBT | |
|
City of Kalispell MT
|
48342YAS0 | 400,000 | $371,528 | 0.64% | Long | DBT | |
|
Colorado Health Facilities Authority
|
19648FSJ4 | 500,000 | $365,149 | 0.62% | Long | DBT | |
|
Maricopa County Industrial Development Authority
|
56681NAT4 | 385,000 | $364,813 | 0.62% | Long | DBT | |
|
Palm Beach County Health Facilities Authority
|
696507VZ2 | 350,000 | $356,582 | 0.61% | Long | DBT |