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Nomura National High-Yield Municipal Bond ETF (HTAX)

High Yield Muni | Exchange Traded Fund | NYSEArca
24.16 USD -0.01 (-0.037%) ⇩ (Aug. 31, 2026, 10:40 a.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | Aug. 22, 2026, 2:46 a.m. EDT

The high-yield municipal bond ETF offers a robust 4.63% yield with consistent monthly distributions, making it a reliable income vehicle for investors seeking tax-advantaged cash flow. However, the asset lacks meaningful price history beyond a single annual anchor point, preventing any assessment of long-term capital appreciation or multi-year trend stability. Consequently, while the income stream is attractive, the security cannot be rated as a superior long-term growth investment due to the absence of historical performance data to validate its trajectory.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.015905
AutoETS0.016847
AutoARIMA0.016897
AutoTheta0.017113

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 69%
H-stat 15.01
Ljung-Box p 0.000
Jarque-Bera p 0.267
Excess Kurtosis -0.85

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.40% 4.21%
Dividend History
Date Dividend Yield %
2026-07-31 0.096 0.395387
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.63

Info Dump

Attribute Value
All Time High 25.08
All Time Low 23.17
Ask 24.16
Ask Size 200
Average Daily Volume10 Day 12,730
Average Daily Volume3 Month 7,707
Average Volume 7,707
Average Volume10Days 12,730
Beta3 Year 0.0
Bid 24.15
Bid Size 100
Category High Yield Muni
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 24.16
Day Low 24.16
Dividend Yield 4.63
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 24.60878
Fifty Day Average Change -0.44878006
Fifty Day Average Change Percent -0.018236583
Fifty Two Week Change Percent 3.891933
Fifty Two Week High 25.08
Fifty Two Week High Change -0.9200001
Fifty Two Week High Change Percent -0.03668262
Fifty Two Week Low 23.32
Fifty Two Week Low Change 0.84000015
Fifty Two Week Low Change Percent 0.03602059
Fifty Two Week Range 23.32 - 25.08
First Trade Date Milliseconds 1,741,271,400,000
Full Exchange Name NYSEArca
Fullday Change -0.008844376
Fullday Change Percent -0.03659412
Fullday Price 24.16
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 REGULAR
Max Age 86,400
Message Board Id finmb_1913964778
Nav Price 24.32
Net Assets 58,925,100.0
Net Expense Ratio 0.49
Open 24.16
Previous Close 24.168844
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.008844376
Regular Market Change Percent -0.03659412
Regular Market Day High 24.16
Regular Market Day Low 24.16
Regular Market Day Range 24.16 - 24.16
Regular Market Open 24.16
Regular Market Previous Close 24.168844
Regular Market Price 24.16
Regular Market Time 1,788,187,234
Regular Market Volume 152
Short Name Nomura National High-Yield Muni
Source Interval 15
Symbol HTAX
Total Assets 58,925,100
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.62509
Trailing Three Month Returns 0.62509
Triggerable 1
Two Hundred Day Average 24.526
Two Hundred Day Average Change -0.36599922
Two Hundred Day Average Change Percent -0.014922908
Type Disp ETF
Volume 152
Yield 0.0463
Ytd Return 2.74073