Nomura National High-Yield Municipal Bond ETF (HTAX)High Yield Muni | Exchange Traded Fund | NYSEArca
24.81 USD
+0.06
(0.222%)
⇧
(July 14, 2026, 10:15 a.m.
EDT)
After hours: 24.81 |
Hot Take ↕ | July 11, 2026, 6:51 a.m. EDT
The high-yield municipal bond landscape presents a complex picture for this ETF. On the income front, the 4.51% yield is robust and supported by a consistent stream of quarterly distributions ranging from roughly $0.08 to $0.14, suggesting a reliable payout mechanism typical of the sector. However, the price action tells a different story regarding capital appreciation; the asset is essentially flat over the available observation period, trading within a tight range between $23.19 and $25.08 with no significant upward drift. While the statistical model indicates a slight bullish bias for the immediate future, the lack of multi-year price history prevents a confident assessment of long-term business quality or structural growth trends. Consequently, the investment case rests entirely on the yield rather than capital gains, making it a suitable hold for income-focused investors but lacking the momentum or proven track record required for a higher conviction rating. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.007122 |
| AutoARIMA | 0.007543 |
| AutoETS | 0.007543 |
| AutoTheta | 0.007568 |
| MSTL_34 | 0.009505 |
| MSTL_67 | 0.012370 |
| MSTL_34_67 | 0.013280 |
Forecast horizon: 60 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 67% |
| H-stat | 16.86 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.758 |
| Excess Kurtosis | -0.38 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.39% | 4.62% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-30 | 0.096 | 0.385001 |
| 2026-05-29 | 0.093 | 0.377052 |
| 2026-04-30 | 0.098 | 0.400114 |
| 2026-03-31 | 0.094 | 0.388606 |
| 2026-02-27 | 0.082 | 0.331112 |
| 2026-01-30 | 0.085 | 0.348718 |
| 2025-12-24 | 0.096 | 0.396121 |
| 2025-11-28 | 0.095 | 0.387470 |
| 2025-10-31 | 0.102 | 0.416327 |
| 2025-09-30 | 0.094 | 0.386434 |
| 2025-08-29 | 0.095 | 0.406330 |
| 2025-07-31 | 0.093 | 0.398543 |
| 2025-06-30 | 0.080 | 0.334169 |
| 2025-05-30 | 0.144 | 0.604890 |
| 2025-04-30 | 0.094 | 0.388333 |
| Attribute | Value |
|---|---|
| All Time High | 25.08 |
| All Time Low | 23.17 |
| Ask | 37.17 |
| Ask Size | 1,200 |
| Average Daily Volume10 Day | 2,300 |
| Average Daily Volume3 Month | 3,037 |
| Average Volume | 3,037 |
| Average Volume10Days | 2,300 |
| Beta3 Year | 0.0 |
| Bid | 21.81 |
| Bid Size | 100 |
| Category | High Yield Muni |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 24.81 |
| Day Low | 24.795 |
| Dividend Yield | 4.51 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 24.68442 |
| Fifty Day Average Change | 0.12557983 |
| Fifty Day Average Change Percent | 0.005087413 |
| Fifty Two Week Change Percent | 5.2508473 |
| Fifty Two Week High | 25.08 |
| Fifty Two Week High Change | -0.27000046 |
| Fifty Two Week High Change Percent | -0.010765568 |
| Fifty Two Week Low | 23.19 |
| Fifty Two Week Low Change | 1.6199989 |
| Fifty Two Week Low Change Percent | 0.06985765 |
| Fifty Two Week Range | 23.19 - 25.08 |
| First Trade Date Milliseconds | 1,741,271,400,000 |
| Full Exchange Name | NYSEArca |
| Fund Family | Nomura |
| Fund Inception Date | 1,741,132,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in municipal securities the income from which is exempt from federal income tax. Municipal debt obligations are issued by state and local governments to raise funds for various public purposes such as hospitals, schools, and general capital expenses. |
| Long Name | Nomura National High-Yield Municipal Bond ETF |
| Market | us_market |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1913964778 |
| Nav Price | 24.75 |
| Net Assets | 58,494,360.0 |
| Net Expense Ratio | 0.49 |
| Open | 24.795 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 24.81 |
| Post Market Time | 1,784,063,100 |
| Previous Close | 24.755 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0550003 |
| Regular Market Change Percent | 0.222179 |
| Regular Market Day High | 24.81 |
| Regular Market Day Low | 24.795 |
| Regular Market Day Range | 24.795 - 24.81 |
| Regular Market Open | 24.795 |
| Regular Market Previous Close | 24.755 |
| Regular Market Price | 24.81 |
| Regular Market Time | 1,784,038,511 |
| Regular Market Volume | 2,485 |
| Short Name | Nomura National High-Yield Muni |
| Source Interval | 15 |
| Symbol | HTAX |
| Total Assets | 58,494,360 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 4.26966 |
| Trailing Three Month Returns | 4.26966 |
| Triggerable | 1 |
| Two Hundred Day Average | 24.526834 |
| Two Hundred Day Average Change | 0.28316498 |
| Two Hundred Day Average Change Percent | 0.011545109 |
| Type Disp | ETF |
| Volume | 2,485 |
| Yield | 0.045100003 |
| Ytd Return | 4.82244 |