Nomura National High-Yield Municipal Bond ETF (HTAX) price, chart and fund profile
Price chart
Fund profile
HTAX seeks to provide federal tax-exempt current income through an actively managed portfolio of US high-yield municipal bonds with varying maturities. The fund maintains a dollar-weighted average maturity between 5 and 30 years.
- Issuer
- Delaware Management Company
- Industry
- —
- Inception
- Mar 5, 2025
- Assets under management
- $60.1M
- Expense ratio
- 0.49%
- Net asset value
- $24.29
- NAV as of
- Aug 28, 2026
- Leverage
- 1×
- Fund page
- etf.macquarie.com↗
Frequently asked questions
What is Nomura National High-Yield Municipal Bond ETF (HTAX)?
HTAX seeks to provide federal tax-exempt current income through an actively managed portfolio of US high-yield municipal bonds with varying maturities. The fund maintains a dollar-weighted average maturity between 5 and 30 years.
What is HTAX's expense ratio?
Nomura National High-Yield Municipal Bond ETF charges an annual expense ratio of 0.49%. The fund is issued by Delaware Management Company.
How large is HTAX?
Nomura National High-Yield Municipal Bond ETF manages $60.1M in assets and has traded since Mar 5, 2025.
How do I buy shares of Nomura National High-Yield Municipal Bond ETF (HTAX)?
HTAX trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web dashboard at portal.lighthorse.io, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.
Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.