Nomura National High-Yield Municipal Bond ETF (HTAX): ETF
ETF traded on ARCX under symbol HTAX. Quoted in usd.
Nomura National High-Yield Municipal Bond ETF
+0.13%$23.83
ARCX:HTAXMunicipal Fixed Income
AUM $98.1M·YTD --·Yield --
ARCX:HTAX$23.83+0.13%AUM $98.1MTop Holdings
11.6% of portfolio in top 10 holdings
Concentrated in Municipal (99.0%)
Performance:
US DOLLAR Other | -- | 1.76M | ||
JEFFERSON 5.25% 10/49 Other | -- | 1.45M | ||
OKLAHOMA CAP IMP 5% 07/37 Other | -- | 950.0K | ||
ILLINOIS ST 5.5% 04/51 Other | -- | 1.00M | ||
VIRGINIA VAR 07/37 Other | -- | 1.00M | ||
PUBLIC FIN 5.75% 12/65 Other | -- | 1.00M | ||
GDB DEBT 7.5% 08/40 Other | -- | 1.00M | ||
PUERTO RICO 5% 07/58 Other | -- | 1.05M | ||
PENNSYLVANIA 6% 06/61 Other | -- | 950.0K | ||
ALABAMA TOLL RD 5% 01/56 Other | -- | 950.0K | ||
ARIZONA INDL VAR 02/48 Other | -- | 925.0K | ||
TEXAS PRIVATE 5% 06/58 Other | -- | 1.00M | ||
OKLAHOMA DEV 5.5% 08/52 Other | -- | 900.0K | ||
PUERTO RICO 4.75% 07/53 Other | -- | 980.0K | ||
LIBERTY N Y 5.25% 10/35 Other | -- | 785.0K | ||
ARKANSAS ST 7.5% 07/48 Other | -- | 750.0K | ||
PENNSYLVANIA ST 5% 12/42 Other | -- | 800.0K | ||
PUERTO RICO ZERO 07/46 Other | -- | 2.25M | ||
PUERTO RICO ZERO 07/51 Other | -- | 3.00M | ||
PENNSYLVANIA 5.5% 12/54 Other | -- | 750.0K | ||
VILLAGE 5.875% 05/56 Other | -- | 750.0K | ||
OHIO ST AIR 4.5% 01/48 Other | -- | 850.0K | ||
CLACKAMAS CNTY 5.5% 11/51 Other | -- | 750.0K | ||
PUERTO RICO VAR 11/43 Other | -- | 1.01M | ||
MOBILE CNTY 4.75% 12/54 Other | -- | 815.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Municipal | 99.04% |
| Cash & Others | 0.96% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 90.89% |
| Puerto Rico | 8.99% |
| Guam | 0.51% |
| U.S. Virgin Islands | 0.20% |