Nomura National High-Yield Municipal Bond 

$23.55
0
+$0.00+0%Friday 19:59
-$0.02-0.08%Friday 20:10After hours

Statistics

Day High
23.56
Day Low
23.53
52W High
25.08
52W Low
22.61
Volume
6,510
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.69%
Dividend
1.1

Upcoming

Expense Ratio

0.49%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

4.69%Dividend Yield
Nov 2026
$0.09
Oct 2026
$0.08
Sep 2026
$0.10
Aug 2026
$0.10
Jul 2026
$0.10
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
85.76%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Regions

About

HTAX is an actively managed Exchange Traded Fund (ETF) designed to generate substantial current income that is exempt from federal taxation. It primarily achieves this by investing in high-yield municipal bonds issued by U.S. state and local governments, which finance diverse public projects. The fund's portfolio encompasses a range of municipal bond maturities, with its dollar-weighted average effective maturity typically falling between 5 and 30 years. The portfolio manager strategically adjusts these maturities to strike a balance between maximizing tax-exempt income and preserving capital. Prospective income from the fund is subject to fluctuations, influenced by prevailing interest rates and the specific composition of its holdings. The fund retains the flexibility to invest in a broad spectrum of municipal bond types, including, but not limited to, advance refunded bonds, revenue bonds, general obligation bonds, insured municipal bonds, private activity bonds, municipal leases, and certificates of participation. Should market conditions dictate, the manager may concentrate investments in particular bond categories or specific segments of the municipal bond market. Please note that effective December 1, 2025, the "Macquarie" portion of the fund's name will be replaced by "Nomura."
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CEO
Country
United States
ISIN
US5559278701

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FAQs

What is Nomura National High-Yield Municipal Bond stock price today?▼
The current price of HTAX is $23.55 USD — it has increased by +0% in the past 24 hours. Watch Nomura National High-Yield Municipal Bond stock price performance more closely on the chart.
What is Nomura National High-Yield Municipal Bond stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on ARCX exchange Nomura National High-Yield Municipal Bond stocks are traded under the ticker HTAX.
Is Nomura National High-Yield Municipal Bond stock price growing?▼
HTAX stock has risen by +0.34% compared to the previous week, the month change is a +2.7% rise, over the last year Nomura National High-Yield Municipal Bond has showed a -3.88% decrease.
Does Nomura National High-Yield Municipal Bond pay dividends?▼
Yes, HTAX dividends are paid monthly. The last dividend per share was 0.08 . As of today, Dividend Yield (FWD)% is 4.69%.
In which sector is Nomura National High-Yield Municipal Bond located?▼
Nomura National High-Yield Municipal Bond operates in the Finance & Payments sector.
When did Nomura National High-Yield Municipal Bond complete a stock split?▼
Nomura National High-Yield Municipal Bond has not had any recent stock splits.
Where is Nomura National High-Yield Municipal Bond headquartered?▼
Nomura National High-Yield Municipal Bond is headquartered in New York, United States.