Nomura National High-Yield Municipal Bond ETF share price logo

Nomura National High-Yield Municipal Bond ETF

$23.34

-0.06

(-0.26%)

as on

Nomura National High-Yield Municipal Bond ETF Stock Performance

as on September 25, 2026 at 6:59 am IST

  • Day's Low

    Day's High

    $23.25
    $23.38
    downward going graph

    0.39%

    Downside

    0.17%

    Upside

    downward going graph

  • 52 Week's Low

    52 Week's High

    $23.36
    $25.08
    downward going graph

    -0.09%

    Downside

    7.46%

    Upside

    downward going graph

Nomura National High-Yield Municipal Bond ETF share price movements today

NAV
$23.62
Volume
1.8M
Market Cap
-
Day's Low - High
$23.25 - $23.38
52 Week Low - High
$23.36 - $25.08

Nomura National High-Yield Municipal Bond ETF Fundamentals

AUM$58.50Mn
Expense Ratio0.49%
Dividend Yield-

Companies in Nomura National High-Yield Municipal Bond ETF

Companies Holding %
PUERTO RICO 5% 07/58PUERTO RICO 5% 07/581.72%

Insights on Nomura National High-Yield Municipal Bond ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgNO EFFECT

    Against Peers

    img

    In the last 1 year, has given 0.00% return, outperforming Nomura National High-Yield Municipal Bond ETF by 4.17%.

  • imgNEGATIVE IMPACT

    Price Dip

    img

    In the last 1 year, Nomura National High-Yield Municipal Bond ETF has moved down by -4.17%

About Nomura National High-Yield Municipal Bond ETF

HTAX is an actively managed Exchange Traded Fund (ETF) designed to generate substantial current income that is exempt from federal taxation. It primarily achieves this by investing in high-yield municipal bonds issued by U.S. state and local governments, which finance diverse public projects. The fund's portfolio encompasses a range of municipal bond maturities, with its dollar-weighted average effective maturity typically falling between 5 and 30 years. The portfolio manager strategically adjusts these maturities to strike a balance between maximizing tax-exempt income and preserving capital. Prospective income from the fund is subject to fluctuations, influenced by prevailing interest rates and the specific composition of its holdings. The fund retains the flexibility to invest in a broad spectrum of municipal bond types, including, but not limited to, advance refunded bonds, revenue bonds, general obligation bonds, insured municipal bonds, private activity bonds, municipal leases, and certificates of participation. Should market conditions dictate, the manager may concentrate investments in particular bond categories or specific segments of the municipal bond market. Please note that effective December 1, 2025, the "Macquarie" portion of the fund's name will be replaced by "Nomura."
ExchangeARCA

Frequently Asked Questions

What is Nomura National High-Yield Municipal Bond ETF (HTAX) share price today?

Nomura National High-Yield Municipal Bond ETF (HTAX) share price today is $23.34.

Can Indians buy Nomura National High-Yield Municipal Bond ETF shares?

Yes, Indians can invest in the Nomura National High-Yield Municipal Bond ETF (HTAX) from India.

With INDmoney, you can buy Nomura National High-Yield Municipal Bond ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy Nomura National High-Yield Municipal Bond ETF at zero transaction cost.

How can I buy Nomura National High-Yield Municipal Bond ETF shares from India?

It is very easy to buy Nomura National High-Yield Municipal Bond ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of Nomura National High-Yield Municipal Bond ETF be purchased?

Yes, you can buy fractional shares of Nomura National High-Yield Municipal Bond ETF with INDmoney app.

What are the documents required to start investing in Nomura National High-Yield Municipal Bond ETF stocks?

To start investing in Nomura National High-Yield Municipal Bond ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.