Nomura National High-Yield Municipal Bond ETF (HTAX)High Yield Muni | Exchange Traded Fund | NYSEArca
24.66 USD
+0.07
(0.280%)
⇧
(April 20, 2026, 11:17 a.m.
EDT)
Short-term: ★★☆☆☆ | Long-term: ☆☆☆☆☆ | Dividends: ★★★★☆ |
Hot Take | April 19, 2026, 12:01 a.m. EDT
Despite a 4.78% yield and recent directional price momentum, HTAX is fundamentally broken: the price history jumps to April 2026, and the news feed references 2025 quarterly reports, rendering the fundamental data and valuation useless; plus, the options model shows statistically insignificant low risk premiums and low autocorrelation, confirming the lack of a solvable trading edge. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.006622 |
| MSTL | 0.010868 |
| AutoETS | 0.011823 |
| AutoARIMA | 0.012484 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 59% |
| H-stat | 2.00 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.087 |
| Excess Kurtosis | 0.63 |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-31 | 0.094 | 0.388606 |
| 2026-02-27 | 0.082 | 0.332405 |
| 2026-01-30 | 0.085 | 0.351239 |
| 2025-12-24 | 0.096 | 0.400380 |
| 2025-11-28 | 0.095 | 0.393187 |
| 2025-10-31 | 0.102 | 0.424104 |
| 2025-09-30 | 0.094 | 0.395297 |
| 2025-08-29 | 0.095 | 0.417255 |
| 2025-07-31 | 0.093 | 0.410921 |
| 2025-06-30 | 0.080 | 0.345926 |
| 2025-05-30 | 0.144 | 0.628270 |
| 2025-04-30 | 0.094 | 0.405779 |
| Attribute | Value |
|---|---|
| All Time High | 25.08 |
| All Time Low | 23.17 |
| Ask | 36.96 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 1,350 |
| Average Daily Volume3 Month | 9,062 |
| Average Volume | 9,062 |
| Average Volume10Days | 1,350 |
| Beta3 Year | 0.0 |
| Bid | 0.0 |
| Bid Size | 200 |
| Category | High Yield Muni |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 24.665 |
| Day Low | 24.62 |
| Dividend Yield | 4.78 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 24.49106 |
| Fifty Day Average Change | 0.16934013 |
| Fifty Day Average Change Percent | 0.006914365 |
| Fifty Two Week Change Percent | 3.9892077 |
| Fifty Two Week High | 24.86 |
| Fifty Two Week High Change | -0.19960022 |
| Fifty Two Week High Change Percent | -0.008028971 |
| Fifty Two Week Low | 23.19 |
| Fifty Two Week Low Change | 1.4703999 |
| Fifty Two Week Low Change Percent | 0.06340663 |
| Fifty Two Week Range | 23.19 - 24.86 |
| 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 | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1913964778 |
| Nav Price | 24.56 |
| Net Assets | 54,334,240.0 |
| Net Expense Ratio | 0.49 |
| Open | 24.665 |
| Previous Close | 24.5916 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0688 |
| Regular Market Change Percent | 0.27977 |
| Regular Market Day High | 24.665 |
| Regular Market Day Low | 24.62 |
| Regular Market Day Range | 24.62 - 24.665 |
| Regular Market Open | 24.665 |
| Regular Market Previous Close | 24.5916 |
| Regular Market Price | 24.6604 |
| Regular Market Time | 1,776,698,234 |
| Regular Market Volume | 1,498 |
| Short Name | Nomura National High-Yield Muni |
| Source Interval | 15 |
| Symbol | HTAX |
| Total Assets | 54,334,240 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.53014 |
| Trailing Three Month Returns | 0.53014 |
| Triggerable | 1 |
| Two Hundred Day Average | 24.23659 |
| Two Hundred Day Average Change | 0.42381096 |
| Two Hundred Day Average Change Percent | 0.01748641 |
| Type Disp | ETF |
| Volume | 1,498 |
| Yield | 0.0478 |
| Ytd Return | 0.53014 |