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ETF · holdings as filed 2026-03-31

What's inside HTAX?

Nomura National High-Yield Municipal Bond ETF
Holdings
198
positions in the fund
Top 10
15%
of fund assets
Expense ratio
0.49%
net, per year
Fund size
$54M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
V
VA VASMED 07.01.2037VA CMWLTH UNIV HLTH-B
1.84%
2
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
1.84%
3
P
PR PRCDEV 7.5 08.20.2040GDB DEBT RECOVERY AUT
1.79%
4
W
WI PUBEDU 5.75 07.01.2062PUB FIN AUTH-1
1.46%
5
P
PR PRC 4 07.01.2046RESTRUCTURED-SER A1
1.45%
6
A
AL BBEUTL 5 10.01.2035BLACK BELT ENERGY-G
1.44%
7
O
OR ORSFAC 08.01.2034OR FACS AUTH-B-REF
1.32%
8
L
LA LASFAC 5 09.01.2066LA PUB FACS AUTH-AMT
1.30%
9
M
MD MDSMED 07.01.2041MD H/E VAR-UNIV MD-D
1.29%
10
P
PR PRC 11.01.2043CVI-SUBSER CW NT
1.26%
11
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
1.25%
12
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
1.21%
13
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
1.12%
14
W
WI PUBTRN 6.5 12.31.2065PUB FIN AUTH-AMT
1.01%
15
T
TX HOUFAC 5.5 09.01.2058HOUSTON-C-REV-REF
0.99%
16
C
CA SDGAPT 5.5 07.01.2055SAN DIEGO CO REGL-B
0.97%
17
D
DC DCTTRN 5.25 07.15.2050WA MET AREA TRANSIT-A
0.97%
18
A
AZ SALAGR 5.25 01.01.2053SALT RIVER-SER B
0.96%
19
I
IL CHITRN 5.25 01.01.2061CHICAGO-A
0.95%
20
M
MN MNSAGR 5.25 01.01.2054MN AGRIC ECON DEVBRD
0.94%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
V
VA VASMED 07.01.2037VA CMWLTH UNIV HLTH-B
1.84%
2
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
1.84%
3
P
PR PRCDEV 7.5 08.20.2040GDB DEBT RECOVERY AUT
1.79%
4
W
WI PUBEDU 5.75 07.01.2062PUB FIN AUTH-1
1.46%
5
P
PR PRC 4 07.01.2046RESTRUCTURED-SER A1
1.45%
6
A
AL BBEUTL 5 10.01.2035BLACK BELT ENERGY-G
1.44%
7
O
OR ORSFAC 08.01.2034OR FACS AUTH-B-REF
1.32%
8
L
LA LASFAC 5 09.01.2066LA PUB FACS AUTH-AMT
1.30%
9
M
MD MDSMED 07.01.2041MD H/E VAR-UNIV MD-D
1.29%
10
P
PR PRC 11.01.2043CVI-SUBSER CW NT
1.26%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
V
VA VASMED 07.01.2037VA CMWLTH UNIV HLTH-B
1.84%
2
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
1.84%
3
P
PR PRCDEV 7.5 08.20.2040GDB DEBT RECOVERY AUT
1.79%
4
W
WI PUBEDU 5.75 07.01.2062PUB FIN AUTH-1
1.46%
5
P
PR PRC 4 07.01.2046RESTRUCTURED-SER A1
1.45%
6
A
AL BBEUTL 5 10.01.2035BLACK BELT ENERGY-G
1.44%
7
O
OR ORSFAC 08.01.2034OR FACS AUTH-B-REF
1.32%
8
L
LA LASFAC 5 09.01.2066LA PUB FACS AUTH-AMT
1.30%
9
M
MD MDSMED 07.01.2041MD H/E VAR-UNIV MD-D
1.29%
10
P
PR PRC 11.01.2043CVI-SUBSER CW NT
1.26%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.