What are the top holdings of HTAX?

As of Aug 28, 2026, the largest positions in Nomura National High-Yield Municipal Bond ETF are Puerto Rico Sales Tax Fing Corp Sales Tax Rev 5.0% 01-JUL-2058 (1.7%), Arizona Indl Dev Auth Hosp Rev VAR 01-FEB-2048 (1.5%), Gdb Debt Recovery Auth Of Comwlth Puerto Rico 7.5% 20-AUG-2040 (1.3%), Puerto Rico Comwlth VAR 01-NOV-2043 (1.2%), Louisiana Pub Facs Auth Rev 5.0% 01-SEP-2066 (1.2%).

How concentrated is HTAX?

The 10 largest positions make up 12.0% of Nomura National High-Yield Municipal Bond ETF, as reported on Aug 28, 2026.

Nomura National High-Yield Municipal Bond ETF (HTAX) holdings

Top holdings

The 10 largest positions make up 12.0% of the fund, as reported on Aug 28, 2026.

Mar 31, 2025

Aug 28, 2026

Puerto Rico Sales Tax Fing Corp Sales Tax Rev 5.0% 01-JUL-2058

1.70%

Arizona Indl Dev Auth Hosp Rev VAR 01-FEB-2048

1.54%

Gdb Debt Recovery Auth Of Comwlth Puerto Rico 7.5% 20-AUG-2040

1.28%

Puerto Rico Comwlth VAR 01-NOV-2043

1.20%

Louisiana Pub Facs Auth Rev 5.0% 01-SEP-2066

1.17%

Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.75% 01-JUL-2053

1.15%

Public Fin Auth Wis Toll Rev 5.75% 31-DEC-2065

1.10%

U.S. Dollar

1.03%

National Fin Auth N H Rev 5.5% 01-AUG-2051

0.95%

Public Fin Auth Wis Toll Rev 6.5% 31-DEC-2065

0.91%

Frequently asked questions

What are the top holdings of HTAX?
As of Aug 28, 2026, the largest positions in Nomura National High-Yield Municipal Bond ETF are Puerto Rico Sales Tax Fing Corp Sales Tax Rev 5.0% 01-JUL-2058 (1.7%), Arizona Indl Dev Auth Hosp Rev VAR 01-FEB-2048 (1.5%), Gdb Debt Recovery Auth Of Comwlth Puerto Rico 7.5% 20-AUG-2040 (1.3%), Puerto Rico Comwlth VAR 01-NOV-2043 (1.2%), Louisiana Pub Facs Auth Rev 5.0% 01-SEP-2066 (1.2%).
How concentrated is HTAX?
The 10 largest positions make up 12.0% of Nomura National High-Yield Municipal Bond ETF, as reported on Aug 28, 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.

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