Nomura National High-Yield Municipal Bond ETF (HTAX) holdings
Top holdings
The 10 largest positions make up 12.8% of the fund, as reported on Oct 14, 2026.
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Frequently asked questions
What are the top holdings of HTAX?
As of Oct 14, 2026, the largest positions in Nomura National High-Yield Municipal Bond ETF are U.S. Dollar (2.5%), Virginia Comwlth Univ Health Sys Auth Rev VAR 01-JUL-2037 (1.2%), Oklahoma Cap Imp Auth St Hwy Cap Impt Rev 5.0% 01-JUL-2037 (1.2%), Bay Area Toll Auth Calif Toll Brdg Rev VAR 01-APR-2059 (1.2%), Gdb Debt Recovery Auth Of Comwlth Puerto Rico 7.5% 20-AUG-2040 (1.2%).
How concentrated is HTAX?
The 10 largest positions make up 12.8% of Nomura National High-Yield Municipal Bond ETF, as reported on Oct 14, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
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.