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

Nomura · Bond ETFs · Municipal high yield · data as of Oct 2, 2026

HTAX is actively managed and returned −1.5% over the past year.

## Key facts

- HTAX, total return, 1 year: −1.5%, as of Oct 2, 2026.
- HTAX, expense ratio: 0.49%, as of Oct 2, 2026.
- HTAX, holdings: 215, as of Oct 2, 2026.
- HTAX, below its high: −7.2%, as of Oct 2, 2026.
- HTAX, net assets: $58m (SEC filing, whole fund, as filed for Jun 30, 2026).

## HTAX over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −7.2% | +3.6% | −10.8 pts | −12.5 pts |
| 6 months | −3.6% | +17.9% | −21.6 pts | −32.0 pts |
| 1 year | −1.5% | +16.2% | −17.7 pts | −25.8 pts |
| Since listing | −1.1% | +37.0% | −38.1 pts | −55.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal high yield | ETFIQ |
| Expense ratio | 0.49% | 485BPOS XBRL, Jul 29, 2026 |
| Price | $22.93 | ETFIQ |
| Listed since | Mar 6, 2025 | ETFIQ |
| Net assets | $58m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −7.2% | ETFIQ |
| Holdings | 215 | ETFIQ |
| Top ten weight | 12.2% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### How has HTAX performed?

Over the year to Oct 2, 2026, HTAX returned −1.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does HTAX cost?

The prospectus expense ratio is 0.49% a year.

### How far is HTAX below its high?

7.2% below its high of Jul 2, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, HTAX, data as of Oct 2, 2026. https://etfiq.com/funds/htax
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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