ETF Exchange > HTAX ETF
HTAX - ETF Fact Sheet
Nomura National High-Yield Municipal Bond ETF - USD
Fund Identification
Ticker
HTAX
ISIN
US5559278701
Main Metrics
Price
$24.69Expense Ratio
0.49%AuM
$58.02MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Seeks to provide a high level of tax-exempt income through investment in medium- and lower-grade municipal bonds
HTAX's historical prices, performance, and flows
1m returns
0.18%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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HTAX's characteristics
Manager
Manager statistics
85 funds, $354.22Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
HTAX's exposure
The HTAX ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
